Baring Investment Series, LLC – Baring All Country World Ex Us Equity Fund
Baring Investment Series, LLC – Baring All Country World Ex Us Equity Fund is a other private fund operated by Baring International Investment Ltd and has approximately $540.4 million in assets. The current minimum investment for Baring Investment Series, LLC – Baring All Country World Ex Us Equity Fund is $2000000. Management owns just 1 percent of the fund.
Baring Investment Series, LLC – Baring All Country World Ex Us Equity Fund Overview
Fund Type: other private 
Private Fund ID: 805-1997085028
Fund Manager: Baring International Investment Ltd (Crd# 105724)
Registered Location: Delaware, United States
Total Assets: $540.4 million
Minimum Investment: $2000000
Private Funds Managed by Baring International Investment Ltd (10): The Baring International Investment Limited Trust For Employee Benefit Plans: International Excluding Us Fixed Income Fund, Baring Advisor Series Llc: Multi Employer Global Aggregate Diversified Portfolio , Baring Investment Series Llc Baring All Country World Ex Us Equity Fund , Baring Investment Series Llc Baring Focused International Equity Fund With Emerging Markets , Baring Investment Series Llc Baring International Small Cap Equity Fund With Emerging Markets , Baring Investment Series Llc Baring World Equity Fund , Baring Investment Series Llc: Baring Focused Eafe Equity Fund Without Emerging Markets , Baring Investment Series Llc: Baring Global Dynamic Asset Allocation Fund , The Baring International Investment Limited Active Passive Index Funds For Employee Trusts: Active Passive Equity Non Lending Fu , The Baring International Investment Limited Trust For Employee Benefit Plans: Core Eafe Equity Fund
Baring Investment Series, LLC – Baring All Country World Ex Us Equity Fund 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: 2
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): The Northern Trust Company
Baring Investment Series, LLC – Baring All Country World Ex Us Equity Fund Charts and Graphs
Total AUM: $540.4 million
Rank: 3029 out of 30967 registered private funds
Minimum Investment: $2000000
Rank: 6953 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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