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

Alliance Co-Investment LP Details

Subadviser: No Is Alliance Co-Investment LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alliance Co-Investment LP solicit investments?

Rely on Reg D Exemption: Yes  Does Alliance Co-Investment LP have a Reg D exemption?

Audited: Yes  Does Alliance Co-Investment LP shave audited financial statements?

Master Fund: Yes  Is Alliance Co-Investment LP a master fund?

Feeder Fund: No  Is Alliance Co-Investment LP a feeder fund?

GAAP: Yes  Does Alliance Co-Investment LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 17%  Non-US ownership in Alliance Co-Investment LP

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

column_171} total assets are $30.3 million

Rank: 16803 out of 30967 registered private funds

Minimum Investment: $0

Alliance Co-Investment LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Alliance Co-Investment LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds