Almack Mezzanine Iii LP

Almack Mezzanine Iii LP is a other private fund operated by Barings Global Advisers Limited and has approximately $108.3 million in assets. The current minimum investment for Almack Mezzanine Iii LP is $13766000. Management owns 38 percent of the fund.

Almack Mezzanine Iii LP Overview

Fund Type: other private  Almack Mezzanine Iii LP is a other private fund

Private Fund ID: 805-7496597925 Almack Mezzanine Iii LP has a private fund ID of 805-7496597925

Fund Manager: Barings Global Advisers Limited (Crd# 158278)

Registered Location: United Kingdom

Total Assets: $108.3 million

Minimum Investment: $13766000

Almack Mezzanine Iii LP Details

Subadviser: No Is Almack Mezzanine Iii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Almack Mezzanine Iii LP solicit investments?

Rely on Reg D Exemption: No  Does Almack Mezzanine Iii LP have a Reg D exemption?

Audited: Yes  Does Almack Mezzanine Iii LP shave audited financial statements?

Master Fund: Yes  Is Almack Mezzanine Iii LP a master fund?

Feeder Fund: No  Is Almack Mezzanine Iii LP a feeder fund?

GAAP: No  Does Almack Mezzanine Iii LP use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 38% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 62%  Non-US ownership in Almack Mezzanine Iii LP

Auditor(s): KPMG Audit Plc

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag

Administrator(s): Sanne Group

Almack Mezzanine Iii LP Charts and Graphs

Total AUM: $108.3 million

column_171} total assets are $108.3 million

Rank: 10151 out of 30967 registered private funds

Minimum Investment: $13766000

Almack Mezzanine Iii LP has a minimum investment of $13766000.

Rank: 1036 out of 30967 registered private funds

Management Ownership: 38%

Almack Mezzanine Iii LP is 38% owned by its management.

Rank: 4381 out of 30967 registered private funds