Baring Vostok Fund V Co-Investment, L.P.2

Baring Vostok Fund V Co-Investment, L.P.2 is a private equity fund operated by Baring Vostok Capital Partners Group Limited and has approximately $3.8 million in assets. The current minimum investment for Baring Vostok Fund V Co-Investment, L.P.2 is $100000. Management owns just 1 percent of the fund.

Baring Vostok Fund V Co-Investment, L.P.2 Overview

Baring Vostok Fund V Co-Investment, L.P.2 Details

Subadviser: No Is Baring Vostok Fund V Co-Investment, L.P.2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Baring Vostok Fund V Co-Investment, L.P.2 solicit investments?

Rely on Reg D Exemption: No  Does Baring Vostok Fund V Co-Investment, L.P.2 have a Reg D exemption?

Audited: Yes  Does Baring Vostok Fund V Co-Investment, L.P.2 shave audited financial statements?

Master Fund: Yes  Is Baring Vostok Fund V Co-Investment, L.P.2 a master fund?

Feeder Fund: No  Is Baring Vostok Fund V Co-Investment, L.P.2 a feeder fund?

GAAP: No  Does Baring Vostok Fund V Co-Investment, L.P.2 use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 74%  Non-US ownership in Baring Vostok Fund V Co-Investment, L.P.2

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.2 Charts and Graphs

Total AUM: $3.8 million

column_171} total assets are $3.8 million

Rank: 24967 out of 30967 registered private funds

Minimum Investment: $100000

Baring Vostok Fund V Co-Investment, L.P.2 has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

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

Rank: 16252 out of 30967 registered private funds