Form D · Hedge Fund

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

Baltimore, MD · CIK 0001483215

Offering snapshot reported Jul 8, 2026 · SEC filing

Reported sold
$205M
Indefinite offering
Investors reported
178
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$103M$205MJul 15, 2021: $193,441,123.00Jul 15, 2021Jul 12, 2022: $194,566,123.00Jul 12, 2022Jul 12, 2023: $197,396,123.00Jul 12, 2023Jul 12, 2024: $197,396,123.00Jul 12, 2024Jul 9, 2025: $197,396,123.00Jul 9, 2025Jul 8, 2026: $205,396,123.00Jul 8, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$197,396,123 → $205,396,123
  • Reported investors177 → 178

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2026Amendment$205,396,123$8,000,000vs Jul 9, 2025178SEC filing
Jul 9, 2025Amendment$197,396,123$0vs Jul 12, 2024177SEC filing
Jul 12, 2024Amendment$197,396,123$0vs Jul 12, 2023177SEC filing
Jul 12, 2023Amendment$197,396,123$2,830,000vs Jul 12, 2022177SEC filing
Jul 12, 2022Amendment$194,566,123$1,125,000vs Jul 15, 2021175SEC filing
Jul 15, 2021Amendment$193,441,123No comparisonNot reportedSEC filing
Jul 16, 2020Amendment$173,591,123$10,050,000vs Jun 19, 2019146SEC filing
Jun 19, 2019Amendment$163,541,123$4,602,000vs Jun 19, 2018138SEC filing
Jun 19, 2018Amendment$158,939,123$9,400,000vs Jun 19, 2017135SEC filing
Jun 19, 2017Amendment$149,539,123$2,650,000vs Apr 20, 2016128SEC filing
Apr 20, 2016Amendment$146,889,123$43,441,632vs Apr 10, 2015125SEC filing
Apr 10, 2015Amendment$103,447,491$26,327,896vs Apr 10, 2014112SEC filing
Apr 10, 2014Amendment$77,119,595$21,560,000vs Apr 11, 201397SEC filing
Apr 11, 2013Amendment$55,559,595$31,446,708vs Apr 10, 201274SEC filing
Apr 10, 2012Amendment$24,112,887$0vs Feb 27, 201241SEC filing
Feb 27, 2012Amendment$24,112,887$0vs Feb 25, 201141SEC filing
Feb 25, 2011Amendment$24,112,887$1,771,208vs Mar 11, 201041SEC filing
Mar 11, 2010Initial$22,341,679No comparison39SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139487

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stephen Burke2681302CDK Financial Services LLC · CRD 124333
Thomas W. Keesee1375812CDK Financial Services LLC · CRD 124333

Source: Form D, filed Jul 8, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BROWN ADVISORY ALTERNATIVE STRATEGIES FUND

Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

Gross asset value
$138M
Beneficial owners
54
ADV minimum commitment
$250K

Reported in Form ADV on Apr 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2097137 · Apr 21, 2026 · Schedule D 7.B.(1), fund 805-6559924648

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Sidney Ahl Director
Peter H. Chapman Director
David M. Churchill Director
Dawn Griffiths Director
Thomas W. Keesee Director, Executive
Peter G.C. Mallinson Director, Executive
Brett D. Rogers Director
Derek Stapley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
901 S. Bond Street Suite 400
Baltimore, MD, 21231