Form D · Hedge Fund

BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P.

Baltimore, MD · CIK 0001354401

Offering snapshot reported Feb 26, 2026 · SEC filing

Reported sold: $675M
Investors reported: 982
Minimum accepted: $0
First sale: Feb 1, 2006

Fundraising history

Reported sold

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$669,325,668 → $674,575,668
Reported investors975 → 982

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 26, 2026	Amendment	$674,575,668	$5,250,000vs Feb 27, 2025	982	SEC filing
Feb 27, 2025	Amendment	$669,325,668	$550,000vs Jul 12, 2024	975	SEC filing
Jul 12, 2024	Amendment	$668,775,668	$14,301,000vs Jul 12, 2023	973	SEC filing
Jul 12, 2023	Amendment	$654,474,668	$19,611,838vs Jul 12, 2022	951	SEC filing
Jul 12, 2022	Amendment	$634,862,830	$73,720,168vs Jul 15, 2021	917	SEC filing
Jul 15, 2021	Amendment	$561,142,662	No comparison	Not reported	SEC filing
Jul 16, 2020	Amendment	$504,682,662	-$68,319,452vs Jun 19, 2019	636	SEC filing
Jun 19, 2019	Amendment	$573,002,114	$32,874,999vs Jun 19, 2018	576	SEC filing
Jun 19, 2018	Amendment	$540,127,115	$65,915,000vs Jun 16, 2017	575	SEC filing
Jun 16, 2017	Amendment	$474,212,115	$61,846,400vs Apr 20, 2016	490	SEC filing
Apr 20, 2016	Amendment	$412,365,715	$48,174,056vs Apr 10, 2015	432	SEC filing
Apr 10, 2015	Amendment	$364,191,659	$86,860,050vs Apr 10, 2014	370	SEC filing
Apr 10, 2014	Amendment	$277,331,609	$103,503,216vs Apr 11, 2013	299	SEC filing
Apr 11, 2013	Amendment	$173,828,393	$113,553,816vs Apr 10, 2012	209	SEC filing
Apr 10, 2012	Amendment	$60,274,577	$998,250vs Feb 27, 2012	38	SEC filing
Feb 27, 2012	Amendment	$59,276,327	$2,000,000vs Feb 25, 2011	37	SEC filing
Feb 25, 2011	Amendment	$57,276,327	$13,958,728vs Mar 11, 2010	36	SEC filing
Mar 11, 2010	Amendment	$43,317,599	No comparison	19	SEC filing
Feb 14, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-86686

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Thomas W. Keesee	1375812	CDK Financial Services LLC · CRD 124333
Stephen Burke	2681302	CDK Financial Service LLC · CRD 124333

Source: Form D, filed Feb 26, 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, L.P.

Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

Gross asset value: $433M
Beneficial owners: 408
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 BANKING CORPORATION N.V. WILLEMSTAD, 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 805-4669344803

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
Name	Reported role
Sidney Ahl	Executive
Peter H. Chapman	Executive
David M. Churchill	Executive
John O. Downing	Executive
Logie Fitzwilliams	Executive
Michael D. Hankin	Executive
David Kahen	Executive
Thomas W. Keesee	Executive
Peter G.C. Mallinson	Executive
Brett D. Rogers	Executive
William O. White	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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