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Baillie Gifford Co-Invest (no. 5) Fund LP

Private Equity FundFund ID 805-1289949196Cayman Islands
Gross assets
$58.2M
Min. investment
Beneficial owners
5
Size rank
Top 53%
Audited
No
Structure
Standalone

About this fund

Baillie Gifford Co-Invest (no. 5) Fund LP is a private equity fund managed by Baillie Gifford International LLC. The fund reports $58.2 million in gross assets, placing it among the top 53% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1289949196
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Baillie Gifford Private Companies Fund II L.P.Private Equity$653.8M
Baillie Gifford Co-Invest (no.1) Fund LPPrivate Equity$538.5M
Baillie Gifford Private Companies Fund III L.P.Private Equity$463.2M
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Frequently asked questions

How large is Baillie Gifford Co-Invest (no. 5) Fund LP?

Baillie Gifford Co-Invest (no. 5) Fund LP reports $58.2 million in gross assets, among the top 53% of private funds by size.

Who manages Baillie Gifford Co-Invest (no. 5) Fund LP?

Baillie Gifford Co-Invest (no. 5) Fund LP is managed by Baillie Gifford International LLC.

Does Baillie Gifford Co-Invest (no. 5) Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.