Huntress Co-Investment LP
Huntress Co-Investment LP is a private equity fund operated by Baring Private Equity Asia Group Limited and has approximately $174.1 million in assets. There is currently no minimum investment for Huntress Co-Investment LP . Management has no ownership stake in the fund.
Huntress Co-Investment LP Overview
Fund Type: private equity
Private Fund ID: 805-6817189564
Fund Manager: Baring Private Equity Asia Group Limited (Crd# 161818)
Registered Location: Cayman Islands
Total Assets: $174.1 million
Minimum Investment: $0
Private Funds Managed by Baring Private Equity Asia Group Limited (11): Alliance Co Investment Lp , Bpe Asia Real Estate Fund , Elgin Co Investment Lp , Huntress Co Investment Lp , Premier Education Co Investment Ii Lp , The Baring Asia Private Equity Fund In Dissolution , The Baring Asia Private Equity Fund Ii In Dissolution , The Baring Asia Private Equity Fund Iii , The Baring Asia Private Equity Fund Iv , The Baring Asia Private Equity Fund V , The Baring Asia Private Equity Fund Vi
Huntress Co-Investment LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 12
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 54%
Auditor(s): Deloitte
Broker-Dealer(s):
Custodian(s):
Administrator(s): Vistra Alternative Investments (Singapore) Pte Ltd
Huntress Co-Investment LP Charts and Graphs
Total AUM: $174.1 million
Rank: 7770 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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