The Baring Asia Private Equity Fund (In Dissolution)

The Baring Asia Private Equity Fund (In Dissolution) is a private equity fund operated by Baring Private Equity Asia Group Limited and has approximately $43.1 million in assets. The current minimum investment for The Baring Asia Private Equity Fund (In Dissolution) is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

The Baring Asia Private Equity Fund (In Dissolution) Overview

The Baring Asia Private Equity Fund (In Dissolution) Details

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

Other Investment Advisers: No other investment advisors

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

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

Audited: No  Does The Baring Asia Private Equity Fund (In Dissolution) shave audited financial statements?

Master Fund: No  Is The Baring Asia Private Equity Fund (In Dissolution) a master fund?

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

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

Beneficial Owners: 100  100 has 100 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 53%  Non-US ownership in The Baring Asia Private Equity Fund (In Dissolution)

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): Ipes Guernsey Limited

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

Total AUM: $43.1 million

column_171} total assets are $43.1 million

Rank: 15067 out of 30967 registered private funds

Minimum Investment: $500000

The Baring Asia Private Equity Fund (In Dissolution) has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

The Baring Asia Private Equity Fund (In Dissolution) is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds