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Guernsey
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 |
|---|---|---|---|---|---|---|
| Apr 5, 2024 | $7.3M | 5 | $100,000 | 100.0% | yes | BARING VOSTOK FUND V CO-INVESTMENT, L.P.2 |
| Apr 12, 2023 | $6.2M | 5 | $100,000 | 100.0% | yes | BARING VOSTOK FUND V CO-INVESTMENT, L.P.2 |
| Apr 29, 2022 | $12.2M | 5 | $100,000 | 100.0% | yes | BARING VOSTOK FUND V CO-INVESTMENT, L.P.2 |
| Mar 31, 2021 | $12.2M | 5 | $100,000 | 100.0% | yes | BARING VOSTOK FUND V CO-INVESTMENT, L.P.2 |
| Mar 27, 2020 | $6.2M | 5 | $100,000 | 100.0% | yes | BARING VOSTOK FUND V CO-INVESTMENT, L.P.2 |
| May 31, 2019 | $4.7M | 5 | $100,000 | 100.0% | yes | BARING VOSTOK FUND V CO-INVESTMENT, L.P.2 |
| Mar 29, 2019 | $4.7M | 5 | $100,000 | 100.0% | yes | BARING VOSTOK FUND V CO-INVESTMENT, L.P.2 |
| Mar 29, 2018 | $4.3M | 5 | $100,000 | 100.0% | yes | BARING VOSTOK FUND V CO-INVESTMENT, L.P.2 |
| Mar 28, 2017 | $3.8M | 5 | $100,000 | 100.0% | yes | BARING VOSTOK FUND V CO-INVESTMENT, L.P.2 |
| Mar 24, 2016 | $3.5M | 5 | $100,000 | 100.0% | yes | BARING VOSTOK FUND V CO-INVESTMENT, L.P.2 |
| Mar 27, 2015 | $4.2M | 5 | $100,000 | 100.0% | yes | BARING VOSTOK FUND V CO-INVESTMENT, L.P.2 |
| Mar 28, 2014 | $4.7M | 5 | $100,000 | 100.0% | yes | BARING VOSTOK FUND V CO-INVESTMENT, L.P.2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BNY MELLON | BNY MELLON | Providence | Rhode Island | United States | no | n/a |