Barings Global Umbrella Fund Plc

Barings Global Umbrella Fund Plc is a other private fund operated by Barings (U.K.) Limited and has approximately $2.2 billion in assets. The current minimum investment for Barings Global Umbrella Fund Plc is $100000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund. Barings Global Umbrella Fund Plc is one of the larger private funds with 2.2 billion in assets.

Barings Global Umbrella Fund Plc Overview

Fund Type: other private  Barings Global Umbrella Fund Plc is a other private fund

Private Fund ID: 805-5621345529 Barings Global Umbrella Fund Plc has a private fund ID of 805-5621345529

Fund Manager: Barings (U.K.) Limited (Crd# 158277)

Registered Location: Ireland

Total Assets: $2.2 billion

Minimum Investment: $100000

Barings Global Umbrella Fund Plc Details

Subadviser: No Is Barings Global Umbrella Fund Plc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Barings Global Umbrella Fund Plc solicit investments?

Rely on Reg D Exemption: Yes  Does Barings Global Umbrella Fund Plc have a Reg D exemption?

Audited: Yes  Does Barings Global Umbrella Fund Plc shave audited financial statements?

Master Fund: Yes  Is Barings Global Umbrella Fund Plc a master fund?

Feeder Fund: No  Is Barings Global Umbrella Fund Plc a feeder fund?

GAAP: No  Does Barings Global Umbrella Fund Plc use GAAP?

Beneficial Owners: 175  175 has 175 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 75%  Non-US ownership in Barings Global Umbrella Fund Plc

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): State Street Custodial Services (Ireland) Limited

Administrator(s): State Street Fund Services (Ireland) Limited

Barings Global Umbrella Fund Plc Charts and Graphs

Total AUM: $2.2 billion

column_171} total assets are $2.2 billion

Rank: 628 out of 30967 registered private funds

Minimum Investment: $100000

Barings Global Umbrella Fund Plc has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 7%

Barings Global Umbrella Fund Plc is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds