Baring Investment Series, LLC – Baring Focused International Equity Fund (With Emerging Markets)

Baring Investment Series, LLC – Baring Focused International Equity Fund (With Emerging Markets) is a other private fund operated by Baring International Investment Ltd and has approximately $323.6 million in assets. The current minimum investment for Baring Investment Series, LLC – Baring Focused International Equity Fund (With Emerging Markets) is $2000000. Management owns just 1 percent of the fund.

Baring Investment Series, LLC – Baring Focused International Equity Fund (With Emerging Markets) Overview

Baring Investment Series, LLC – Baring Focused International Equity Fund (With Emerging Markets) Details

Subadviser: No Is Baring Investment Series, LLC - Baring Focused International Equity Fund (With Emerging Markets) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Baring Investment Series, LLC - Baring Focused International Equity Fund (With Emerging Markets) solicit investments?

Rely on Reg D Exemption: Yes  Does Baring Investment Series, LLC - Baring Focused International Equity Fund (With Emerging Markets) have a Reg D exemption?

Audited: Yes  Does Baring Investment Series, LLC - Baring Focused International Equity Fund (With Emerging Markets) shave audited financial statements?

Master Fund: Yes  Is Baring Investment Series, LLC - Baring Focused International Equity Fund (With Emerging Markets) a master fund?

Feeder Fund: No  Is Baring Investment Series, LLC - Baring Focused International Equity Fund (With Emerging Markets) a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Baring Investment Series, LLC - Baring Focused International Equity Fund (With Emerging Markets)

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Baring Investment Series, LLC – Baring Focused International Equity Fund (With Emerging Markets) Charts and Graphs

Total AUM: $323.6 million

column_171}total assets are $323.6 million

Rank: 5083 out of 30967 registered private funds

Minimum Investment: $2000000

Baring Investment Series, LLC - Baring Focused International Equity Fund (With Emerging Markets)has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 1%

Baring Investment Series, LLC - Baring Focused International Equity Fund (With Emerging Markets) is1% owned by its management.

Rank: 16252 out of 30967 registered private funds