Alliance Co-Investment LP
Alliance Co-Investment LP is a real estate fund operated by Baring Private Equity Asia Group Limited and has approximately $30.3 million in assets. There is currently no minimum investment for Alliance Co-Investment LP . Management has no ownership stake in the fund.
Alliance Co-Investment LP Overview
Fund Type: real estate
Private Fund ID: 805-5211634881
Fund Manager: Baring Private Equity Asia Group Limited (Crd# 161818)
Registered Location: Cayman Islands
Total Assets: $30.3 million
Minimum Investment: $0
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
Alliance Co-Investment LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 17%
Auditor(s): Deloitte
Broker-Dealer(s):
Custodian(s):
Administrator(s): Vistra Alternative Investments (Singapore) Pte Ltd
Alliance Co-Investment LP Charts and Graphs
Total AUM: $30.3 million
Rank: 16803 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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