Almack Ii Unleveraged LP
Almack Ii Unleveraged LP is a other private fund operated by Barings Global Advisers Limited and has approximately $28.5 million in assets. The current minimum investment for Almack Ii Unleveraged LP is $13766000. Management owns 73 percent of the fund.
Almack Ii Unleveraged LP Overview
Fund Type: other private 
Private Fund ID: 805-8179419627
Fund Manager: Barings Global Advisers Limited (Crd# 158278)
Registered Location: United Kingdom
Total Assets: $28.5 million
Minimum Investment: $13766000
Private Funds Managed by Barings Global Advisers Limited (6): Barings Global Investment Funds Plc, Almack Ii Unleveraged Lp , Almack Mezzanine Iii Lp , Babson European Direct Lending 1 Sarl , Barings Credit Fund Lux Scsp Sicav Sif , Babson Capital Special Situations Credit 2 Lp
Almack Ii Unleveraged LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 6
Management Ownership: 73%
Fund of Fund Ownership: 0%
Non-US Ownership: 27%
Auditor(s): KPMG Audit Plc
Broker-Dealer(s):
Custodian(s): Deutsche Bank Ag
Administrator(s): Sanne Group
Almack Ii Unleveraged LP Charts and Graphs
Total AUM: $28.5 million
Rank: 17135 out of 30967 registered private funds
Minimum Investment: $13766000
Rank: 1036 out of 30967 registered private funds
Management Ownership: 73%
Rank: 2648 out of 30967 registered private funds
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