Baring Investment Series, LLC
Other Private FundFund ID 805-6671750845Delaware, United States
Gross assets
$1.73B
Min. investment
$5M
Beneficial owners
27
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Baring Investment Series, LLC is a other private fund managed by Baring International Investment Ltd. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6671750845 |
| Fund type | Other Private Fund — EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Baring Investment Series, LLC?
Baring Investment Series, LLC reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Baring Investment Series, LLC?
The stated minimum investment is $5 million.
Who manages Baring Investment Series, LLC?
Baring Investment Series, LLC is managed by Baring International Investment Ltd.
Does Baring Investment Series, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$1.73B▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.