AUMdb

Global Equity Series

Hedge Fund · Delaware

Advised by Brown Advisory Investment Solutions Group Llc · reported May 2024

Gross asset value

$71.8M

Beneficial owners

15

Minimum investment

$50.0K

Adviser & related persons own

53%

Structure & investors

SEC fund ID
805-6585171512
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.