Investment adviser · CRD 163853

BROWN SAVANO JV, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BALTIMORE, MD, United States · Form ADV filed Jan 11, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

BROWNSAVANO DIRECT CAPITAL PARTNERS, L.P.Private Equity Fund · Last reported Jan 11, 2024$7.88MGross asset value

Form D fundraising filings

BrownSavano Direct Capital Partners, L.P.

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP RALEIGH, North Carolina, United States
Custodian JP MORGAN CLEARING CORP BROOKLYN, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, United States Related to adviser: No
Custodian PACIFIC WESTERN BANK (FORMERLY SQUARE 1 FINANCIAL) DURHAM, North Carolina, United States Related to adviser: No
Custodian TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Related to adviser: No
Prime broker MORGAN STANLEY WALNUT CREEK, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-3665151678
Reported beneficial owners
151
Minimum commitment
$250K
Form D file number
021-149396

Form ADV 1812629 · Jan 11, 2024 · 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: Jan 11, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2850 QUARRY LAKE DRIVE, SUITE 304
BALTIMORE, MD, 21209, United States

CRD 163853

Filing source

Form ADV 1812629 · Jan 11, 2024 · 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.