Baring Vostok Fund V Co-Investment, L.P.1

Baring Vostok Fund V Co-Investment, L.P.1 is a private equity fund operated by Baring Vostok Capital Partners Group Limited and has approximately $26.5 million in assets. The current minimum investment for Baring Vostok Fund V Co-Investment, L.P.1 is $1000000. Management owns just 2 percent of the fund.

Baring Vostok Fund V Co-Investment, L.P.1 Overview

Baring Vostok Fund V Co-Investment, L.P.1 Details

Subadviser: No Is Baring Vostok Fund V Co-Investment, L.P.1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Baring Vostok Fund V Co-Investment, L.P.1 solicit investments?

Rely on Reg D Exemption: No  Does Baring Vostok Fund V Co-Investment, L.P.1 have a Reg D exemption?

Audited: Yes  Does Baring Vostok Fund V Co-Investment, L.P.1 shave audited financial statements?

Master Fund: Yes  Is Baring Vostok Fund V Co-Investment, L.P.1 a master fund?

Feeder Fund: No  Is Baring Vostok Fund V Co-Investment, L.P.1 a feeder fund?

GAAP: No  Does Baring Vostok Fund V Co-Investment, L.P.1 use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Baring Vostok Fund V Co-Investment, L.P.1

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): Barclays Bank Plc, ,

Administrator(s): Ipes (Guernsey) Limited

Baring Vostok Fund V Co-Investment, L.P.1 Charts and Graphs

Total AUM: $26.5 million

column_171} total assets are $26.5 million

Rank: 17484 out of 30967 registered private funds

Minimum Investment: $1000000

Baring Vostok Fund V Co-Investment, L.P.1 has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Baring Vostok Fund V Co-Investment, L.P.1 is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds