Baring Vostok Fund Iv Co-Investment, L.P.2 – Fund Data

Private Funds

Baring Vostok Fund Iv Co-Investment, L.P.2

Baring Vostok Fund Iv Co-Investment, L.P.2 is a private equity fund operated by Baring Vostok Capital Partners Group Limited and has approximately $3.1 million in assets. The current minimum investment for Baring Vostok Fund Iv Co-Investment, L.P.2 is $30000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Baring Vostok Fund Iv Co-Investment, L.P.2 is one of the smaller private funds with only 3.1 million in assets.

Baring Vostok Fund Iv Co-Investment, L.P.2 Overview

Fund Type: private equity  Baring Vostok Fund Iv Co-Investment, L.P.2 is a private equity fund

Private Fund ID: 805-8274557361 Baring Vostok Fund Iv Co-Investment, L.P.2 has a private fund ID of 805-8274557361

Fund Manager: Baring Vostok Capital Partners Group Limited (Crd# 162482)

Registered Location: Guernsey

Total Assets: $3.1 million

Minimum Investment: $30000

Private Funds Managed by Baring Vostok Capital Partners Group Limited (12): Baring Vostok Fund Iii Co Investment Lp , Baring Vostok Fund Iv Co Investment Lp1 , Baring Vostok Fund Iv Co Investment Lp2 , Baring Vostok Fund Iv Supplemental Fund Lp , Baring Vostok Fund V Co Investment Lp1 , Baring Vostok Fund V Co Investment Lp2 , Baring Vostok Fund V Supplemental Fund Lp , Baring Vostok Ozon Lp , Baring Vostok Private Equity Fund Iii Lp1 , Baring Vostok Private Equity Fund Iii Lp2 , Baring Vostok Private Equity Fund Iv Lp , Baring Vostok Private Equity Fund V Lp

Baring Vostok Fund Iv Co-Investment, L.P.2 Details

Subadviser: No Is Baring Vostok Fund Iv Co-Investment, L.P.2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Baring Vostok Fund Iv Co-Investment, L.P.2 solicit investments?

Rely on Reg D Exemption: No  Does Baring Vostok Fund Iv Co-Investment, L.P.2 have a Reg D exemption?

Audited: Yes  Does Baring Vostok Fund Iv Co-Investment, L.P.2 shave audited financial statements?

Master Fund: Yes  Is Baring Vostok Fund Iv Co-Investment, L.P.2 a master fund?

Feeder Fund: No  Is Baring Vostok Fund Iv Co-Investment, L.P.2 a feeder fund?

GAAP: No  Does Baring Vostok Fund Iv Co-Investment, L.P.2 use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 46%  

Non-US Ownership: 75%  Non-US ownership in Baring Vostok Fund Iv Co-Investment, L.P.2

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): Barclays Bank Plc, ,

Administrator(s): Ipes (Guernsey) Limited

Baring Vostok Fund Iv Co-Investment, L.P.2 Charts and Graphs

Total AUM: $3.1 million

column_171} total assets are $3.1 million

Rank: 25491 out of 30967 registered private funds

Minimum Investment: $30000

Baring Vostok Fund Iv Co-Investment, L.P.2 has a minimum investment of $30000.

Rank: 23087 out of 30967 registered private funds

Management Ownership: 6%

Baring Vostok Fund Iv Co-Investment, L.P.2 is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds

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