Almack I Mezzanine LP
Almack I Mezzanine LP is a other private fund operated by Barings (U.K.) Limited and has approximately $22.6 million in assets. The current minimum investment for Almack I Mezzanine LP is $13766000. 49 percent of the fund is owned by fund of funds. Management owns 49 percent of the fund.
Almack I Mezzanine LP Overview
Fund Type: other private 
Private Fund ID: 805-6206330661
Fund Manager: Barings (U.K.) Limited (Crd# 158277)
Registered Location: United Kingdom
Total Assets: $22.6 million
Minimum Investment: $13766000
Private Funds Managed by Barings (U.K.) Limited (13): Almack I Mezzanine Lp , Babson Euro Clo 2014 1 Bv , Babson Euro Clo 2014 2 Bv , Babson Euro Clo 2015 1 Bv , Barings Global Umbrella Fund Plc , Duchess Iii Cdo Sa , Duchess Iv Clo Bv , Duchess V Clo Bv , Duchess Vi Clo Bv , Duchess Vii Clo Bv , Fugu Clo Bv , Malin Clo Bv , Rockall Clo Bv
Almack I Mezzanine LP 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: 15
Management Ownership: 49%
Fund of Fund Ownership: 18%
Non-US Ownership: 50%
Auditor(s): KPMG Audit Plc
Broker-Dealer(s):
Custodian(s): Deutsche Bank Ag, London Branch
Administrator(s): Sanne Group
Almack I Mezzanine LP Charts and Graphs
Total AUM: $22.6 million
Rank: 18289 out of 30967 registered private funds
Minimum Investment: $13766000
Rank: 1036 out of 30967 registered private funds
Management Ownership: 49%
Rank: 3756 out of 30967 registered private funds
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