Baring Vostok Private Equity Fund Iii, L.P.2 – Fund Data

Private Funds

Baring Vostok Private Equity Fund Iii, L.P.2

Baring Vostok Private Equity Fund Iii, L.P.2 is a private equity fund operated by Baring Vostok Capital Partners Group Limited and has approximately $13.7 million in assets. The current minimum investment for Baring Vostok Private Equity Fund Iii, L.P.2 is $10000. Management owns just 1 percent of the fund.

Baring Vostok Private Equity Fund Iii, L.P.2 Overview

Fund Type: private equity  Baring Vostok Private Equity Fund Iii, L.P.2 is a private equity fund

Private Fund ID: 805-2616782168 Baring Vostok Private Equity Fund Iii, L.P.2 has a private fund ID of 805-2616782168

Fund Manager: Baring Vostok Capital Partners Group Limited (Crd# 162482)

Registered Location: Guernsey

Total Assets: $13.7 million

Minimum Investment: $10000

Private Funds Managed by Baring Vostok Capital Partners Group Limited (12): Baring Vostok Fund Iii Co Investment Lp , Baring Vostok Fund Iv Co Investment Lp1 , Baring Vostok Fund Iv Co Investment Lp2 , Baring Vostok Fund Iv Supplemental Fund Lp , Baring Vostok Fund V Co Investment Lp1 , Baring Vostok Fund V Co Investment Lp2 , Baring Vostok Fund V Supplemental Fund Lp , Baring Vostok Ozon Lp , Baring Vostok Private Equity Fund Iii Lp1 , Baring Vostok Private Equity Fund Iii Lp2 , Baring Vostok Private Equity Fund Iv Lp , Baring Vostok Private Equity Fund V Lp

Baring Vostok Private Equity Fund Iii, L.P.2 Details

Subadviser: No Is Baring Vostok Private Equity Fund Iii, L.P.2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Baring Vostok Private Equity Fund Iii, L.P.2 solicit investments?

Rely on Reg D Exemption: No  Does Baring Vostok Private Equity Fund Iii, L.P.2 have a Reg D exemption?

Audited: Yes  Does Baring Vostok Private Equity Fund Iii, L.P.2 shave audited financial statements?

Master Fund: Yes  Is Baring Vostok Private Equity Fund Iii, L.P.2 a master fund?

Feeder Fund: No  Is Baring Vostok Private Equity Fund Iii, L.P.2 a feeder fund?

GAAP: No  Does Baring Vostok Private Equity Fund Iii, L.P.2 use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Baring Vostok Private Equity Fund Iii, L.P.2

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): Barclays Bank Plc, ,

Administrator(s): Ipes (Guernsey) Limited

Baring Vostok Private Equity Fund Iii, L.P.2 Charts and Graphs

Total AUM: $13.7 million

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Rank: 20544 out of 30967 registered private funds

Minimum Investment: $10000

Baring Vostok Private Equity Fund Iii, L.P.2 has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 1%

Baring Vostok Private Equity Fund Iii, L.P.2 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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