The Baring Asia Private Equity Fund Ii (In Dissolution)

The Baring Asia Private Equity Fund Ii (In Dissolution) is a private equity fund operated by Baring Private Equity Asia Group Limited and has approximately $69.7 million in assets. The current minimum investment for The Baring Asia Private Equity Fund Ii (In Dissolution) is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

The Baring Asia Private Equity Fund Ii (In Dissolution) Overview

The Baring Asia Private Equity Fund Ii (In Dissolution) Details

Subadviser: No Is The Baring Asia Private Equity Fund Ii (In Dissolution) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Baring Asia Private Equity Fund Ii (In Dissolution) solicit investments?

Rely on Reg D Exemption: No  Does The Baring Asia Private Equity Fund Ii (In Dissolution) have a Reg D exemption?

Audited: Yes  Does The Baring Asia Private Equity Fund Ii (In Dissolution) shave audited financial statements?

Master Fund: Yes  Is The Baring Asia Private Equity Fund Ii (In Dissolution) a master fund?

Feeder Fund: No  Is The Baring Asia Private Equity Fund Ii (In Dissolution) a feeder fund?

GAAP: No  Does The Baring Asia Private Equity Fund Ii (In Dissolution) use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 57%  Non-US ownership in The Baring Asia Private Equity Fund Ii (In Dissolution)

Auditor(s): Richard Stapley Limited

Broker-Dealer(s):

Custodian(s): Ipes Guernsey Limited

Administrator(s): Ipes Guernsey Limited

The Baring Asia Private Equity Fund Ii (In Dissolution) Charts and Graphs

Total AUM: $69.7 million

column_171} total assets are $69.7 million

Rank: 12464 out of 30967 registered private funds

Minimum Investment: $1000000

The Baring Asia Private Equity Fund Ii (In Dissolution) has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

The Baring Asia Private Equity Fund Ii (In Dissolution) is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds