The Baring Asia Private Equity Fund Ii (In Dissolution)
The Baring Asia Private Equity Fund Ii (In Dissolution) is a private equity fund operated by Baring Private Equity Asia Group Limited and has approximately $69.7 million in assets. The current minimum investment for The Baring Asia Private Equity Fund Ii (In Dissolution) is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
The Baring Asia Private Equity Fund Ii (In Dissolution) Overview
Fund Type: private equity
Private Fund ID: 805-6881886585
Fund Manager: Baring Private Equity Asia Group Limited (Crd# 161818)
Registered Location: Guernsey
Total Assets: $69.7 million
Minimum Investment: $1000000
Private Funds Managed by Baring Private Equity Asia Group Limited (11): Alliance Co Investment Lp , Bpe Asia Real Estate Fund , Elgin Co Investment Lp , Huntress Co Investment Lp , Premier Education Co Investment Ii Lp , The Baring Asia Private Equity Fund In Dissolution , The Baring Asia Private Equity Fund Ii In Dissolution , The Baring Asia Private Equity Fund Iii , The Baring Asia Private Equity Fund Iv , The Baring Asia Private Equity Fund V , The Baring Asia Private Equity Fund Vi
The Baring Asia Private Equity Fund Ii (In Dissolution) 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: 46
Management Ownership: 2%
Fund of Fund Ownership: 34%
Non-US Ownership: 57%
Auditor(s): Richard Stapley Limited
Broker-Dealer(s):
Custodian(s): Ipes Guernsey Limited
Administrator(s): Ipes Guernsey Limited
The Baring Asia Private Equity Fund Ii (In Dissolution) Charts and Graphs
Total AUM: $69.7 million
Rank: 12464 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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