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Glynn Emerging Opportunity Fund Ii-A, L.P.

Other Private FundFund ID 805-4809882343Delaware, United States
Gross assets
$142.7M
Min. investment
$100K
Beneficial owners
96
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Glynn Emerging Opportunity Fund Ii-A, L.P. is a other private fund managed by Brown Advisory Investment Solutions Group LLC. The fund reports $142.7 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4809882343
Fund typeOther Private Fund — HYBRID LONG-ONLY PUBLIC EQUITY AND VENTURE CAPITAL
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Brown Advisory Alternative Strategies, L.P.Hedge$432.6M
Brown Advisory Global Managers FundHedge$372.5M
Glynn Partners V, L.P.Venture Capital$357.3M
Glynn Partners IV, L.P.Venture Capital$325.5M
Brown Advisory Global Managers, LLLP - Series CHedge$297.3M
Brown Advisory Investors Si International LLLPHedge$251.3M
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Frequently asked questions

How large is Glynn Emerging Opportunity Fund Ii-A, L.P.?

Glynn Emerging Opportunity Fund Ii-A, L.P. reports $142.7 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Glynn Emerging Opportunity Fund Ii-A, L.P.?

The stated minimum investment is $100,000.

Who manages Glynn Emerging Opportunity Fund Ii-A, L.P.?

Glynn Emerging Opportunity Fund Ii-A, L.P. is managed by Brown Advisory Investment Solutions Group LLC.

Does Glynn Emerging Opportunity Fund Ii-A, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$142.7M▲ 1%
Mar '25 — $140.6MApr '25 — $140.6MMay '25 — $140.6MJun '25 — $140.6MJul '25 — $140.6MAug '25 — $140.6MSep '25 — $140.6MOct '25 — $140.6MNov '25 — $140.6MDec '25 — $140.6MJan '26 — $140.6MFeb '26 — $140.6MMar '26 — $142.7MApr '26 — $142.7MMay '26 — $142.7MJun '26 — $142.7MJul '26 — $142.7MAug '26 — $142.7MSep '26 — $142.7MOct '26 — $142.7M
Mar '25Form ADV, monthlyOct '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,788 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,943 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.