Baring Vostok Fund Iii Co-Investment, L.P.

Baring Vostok Fund Iii Co-Investment, L.P. is a private equity fund operated by Baring Vostok Capital Partners Group Limited and has approximately $30.7 million in assets. The current minimum investment for Baring Vostok Fund Iii Co-Investment, L.P. is $10000. Management owns 78 percent of the fund.

Baring Vostok Fund Iii Co-Investment, L.P. Overview

Baring Vostok Fund Iii Co-Investment, L.P. Details

Subadviser: No Is Baring Vostok Fund Iii Co-Investment, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Baring Vostok Fund Iii Co-Investment, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Baring Vostok Fund Iii Co-Investment, L.P. have a Reg D exemption?

Audited: Yes  Does Baring Vostok Fund Iii Co-Investment, L.P. shave audited financial statements?

Master Fund: Yes  Is Baring Vostok Fund Iii Co-Investment, L.P. a master fund?

Feeder Fund: No  Is Baring Vostok Fund Iii Co-Investment, L.P. a feeder fund?

GAAP: No  Does Baring Vostok Fund Iii Co-Investment, L.P. use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 78% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Baring Vostok Fund Iii Co-Investment, L.P.

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): Barclays Bank Plc, ,

Administrator(s): Ipes (Guernsey) Limited

Baring Vostok Fund Iii Co-Investment, L.P. Charts and Graphs

Total AUM: $30.7 million

column_171} total assets are $30.7 million

Rank: 16729 out of 30967 registered private funds

Minimum Investment: $10000

Baring Vostok Fund Iii Co-Investment, L.P. has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 78%

Baring Vostok Fund Iii Co-Investment, L.P. is 78% owned by its management.

Rank: 2503 out of 30967 registered private funds