AUMdb

Ashwood 2023 Private Credit Ii Sdof Iii Parallel

Other Private Fund · Delaware

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

Gross asset value

$2.6M

Beneficial owners

166

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9731567291
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
6%
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.