Investment adviser · CRD 124612

BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

Investment adviser filing (IA)

BALTIMORE, MD, United States · Form ADV filed Apr 21, 2026

Regulatory AUM: $9.84B
Client accounts: 510
Employees: 24
Advisory professionals: 18

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	393	$7,777,426,300	79.0%
Corporations & businesses	Fewer than 5	$1,338,604,269	13.6%
High-net-worth individuals	Fewer than 5	$676,090,324	6.9%
Charities	Fewer than 5	$46,662,704	0.5%
Individuals	Fewer than 5	$146,708	0.0%

Filing source

Form ADV 2097137 · Apr 21, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BROWN ADVISORY ALTERNATIVE STRATEGIES FUNDHedge Fund · Last reported Apr 21, 2026$138MGross asset value

Form D fundraising filings

Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS), LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. BERMUDA, Bermuda

Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Curacao Related to adviser: No

Marketer CDK FINANCIAL SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer THOMAS W. KEESEE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1277

CDK FINANCIAL SERVICES, LLC
CRD 124333 · SEC 8-65657

Fund details & source

Fund ID: 805-6559924648
Reported beneficial owners: 54
Minimum commitment: $250K
Form D file number: 021-139487

Form ADV 2097137 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES JHedge Fund · Last reported Apr 21, 2026$132MGross asset value

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD BERMUDA, Bermuda

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1277

Fund details & source

Fund ID: 805-3206928105
Reported beneficial owners: 125
Minimum commitment: $250K
Form D file number: 021-377592

Form ADV 2097137 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROWN ADVISORY PRIVATE EQUITY PARTNERS IX (QP), LLLPPrivate Equity Fund · Last reported Apr 21, 2026$107MGross asset value

Form D fundraising filings

Brown Advisory Private Equity Partners IX (QP), LLLP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Custodian UMB BANK, NA KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-2043485811
Reported beneficial owners: 436
Minimum commitment: $100K
Form D file number: 021-387405

Form ADV 2097137 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLOBAL EQUITY SERIESHedge Fund · Last reported Apr 21, 2026$97.5MGross asset value

Form D fundraising filings

Ashwood Capital Allocation Program LLC - Global Equity Series

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS FAIR LAWN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ASHLAND PARTNERS & COMPANY LLP MEDFORD, Oregon, United States

Custodian FIDELITY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783

Fund details & source

Fund ID: 805-6585171512
Reported beneficial owners: 12
Minimum commitment: $50K
Form D file number: 021-320100

Form ADV 2097137 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTENNIAL ABSOLUTE RETURN FUND, L.P.Hedge Fund · Last reported Apr 21, 2026$91.5MGross asset value

Form D fundraising filings

CENTENNIAL ABSOLUTE RETURN FUND L P

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. BERMUDA, Bermuda

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1277

Fund details & source

Fund ID: 805-6963746267
Reported beneficial owners: 2
Minimum commitment: $500K
Form D file number: 021-62182

Form ADV 2097137 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASHWOOD 2023 PRIVATE INVESTMENT III - ARPrivate Equity Fund · Last reported Apr 21, 2026$88.2MGross asset value

Form D fundraising filings

Ashwood 2023 Private Investment III - AR

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS FAIR LAWN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ASHLAND PARTNERS & COMPANY LLP MEDFORD, Oregon, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783

Fund details & source

Fund ID: 805-9652207805
Reported beneficial owners: 76
Minimum commitment: $500K
Form D file number: 021-477627

Form ADV 2097137 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES DHedge Fund · Last reported Apr 21, 2026$74.8MGross asset value

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD BERMUDA, Bermuda

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1277

Fund details & source

Fund ID: 805-2212739518
Reported beneficial owners: 64
Minimum commitment: $250K
Form D file number: 021-243648

Form ADV 2097137 · Apr 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 21, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

901 SOUTH BOND STREET, SUITE 400
BALTIMORE, MD, 21231, United States

CRD 124612

Filing source

Form ADV 2097137 · Apr 21, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.