The Baring International Investment Limited Trust For Employee Benefit Plans: International Excluding Us, Fixed Income Fund

The Baring International Investment Limited Trust For Employee Benefit Plans: International Excluding Us, Fixed Income Fund is an alternative asset fund operated by Baring International Investment Ltd and has approximately $58.7 million in assets. The current minimum investment for The Baring International Investment Limited Trust For Employee Benefit Plans: International Excluding Us, Fixed Income Fund is $2000000. Management has no ownership stake in the fund.

The Baring International Investment Limited Trust For Employee Benefit Plans: International Excluding Us, Fixed Income Fund Overview

The Baring International Investment Limited Trust For Employee Benefit Plans: International Excluding Us, Fixed Income Fund Details

Subadviser: No Is The Baring International Investment Limited Trust For Employee Benefit Plans: International Excluding Us, Fixed Income Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Baring International Investment Limited Trust For Employee Benefit Plans: International Excluding Us, Fixed Income Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Baring International Investment Limited Trust For Employee Benefit Plans: International Excluding Us, Fixed Income Fund have a Reg D exemption?

Audited: Yes  Does The Baring International Investment Limited Trust For Employee Benefit Plans: International Excluding Us, Fixed Income Fund shave audited financial statements?

Master Fund: Yes  Is The Baring International Investment Limited Trust For Employee Benefit Plans: International Excluding Us, Fixed Income Fund a master fund?

Feeder Fund: No  Is The Baring International Investment Limited Trust For Employee Benefit Plans: International Excluding Us, Fixed Income Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Baring International Investment Limited Trust For Employee Benefit Plans: International Excluding Us, Fixed Income Fund

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

The Baring International Investment Limited Trust For Employee Benefit Plans: International Excluding Us, Fixed Income Fund Charts and Graphs

Total AUM: $58.7 million

column_171}total assets are $58.7 million

Rank: 13361 out of 30967 registered private funds

Minimum Investment: $2000000

The Baring International Investment Limited Trust For Employee Benefit Plans: International Excluding Us, Fixed Income Fundhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

The Baring International Investment Limited Trust For Employee Benefit Plans: International Excluding Us, Fixed Income Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds