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advised by BAILLIE GIFFORD INTERNATIONAL LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $480M | 36 | $10.0M | 900.0% | yes | BAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P. |
| Jul 26, 2024 | $480M | 36 | $10.0M | 900.0% | yes | BAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P. |
| Jun 28, 2024 | $182M | 36 | $10.0M | 900.0% | yes | BAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P. |
| Jan 17, 2024 | $88.2M | 36 | $10.0M | 900.0% | yes | BAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P. |
| Jan 11, 2024 | $88.2M | 36 | $10.0M | 900.0% | yes | BAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P. |
| Jun 29, 2023 | $88.2M | 36 | $10.0M | 900.0% | yes | BAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P. |
| Feb 1, 2023 | $82.9M | 33 | $10.0M | 900.0% | yes | BAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P. |
| Jan 13, 2023 | $82.9M | 33 | $10.0M | 900.0% | yes | BAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P. |
| Jun 29, 2022 | $82.9M | 33 | $10.0M | 900.0% | yes | BAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |