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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 | $204M | 26 | $10,000 | 7300.0% | yes | BARING FINTECH FUND III CO-INVESTMENT, L.P. |
| Apr 12, 2023 | $169M | 26 | $10,000 | 7300.0% | yes | BARING FINTECH FUND III CO-INVESTMENT, L.P. |
| Apr 29, 2022 | $173M | 26 | $10,000 | 7800.0% | yes | BARING VOSTOK FUND III CO-INVESTMENT, L.P. |
| Mar 31, 2021 | $173M | 26 | $10,000 | 7800.0% | yes | BARING VOSTOK FUND III CO-INVESTMENT, L.P. |
| Mar 27, 2020 | $71.2M | 26 | $10,000 | 7800.0% | yes | BARING VOSTOK FUND III CO-INVESTMENT, L.P. |
| May 31, 2019 | $57.5M | 26 | $10,000 | 7800.0% | yes | BARING VOSTOK FUND III CO-INVESTMENT, L.P. |
| Mar 29, 2019 | $57.5M | 26 | $10,000 | 7800.0% | yes | BARING VOSTOK FUND III CO-INVESTMENT, L.P. |
| Mar 29, 2018 | $41.6M | 26 | $10,000 | 7800.0% | yes | BARING VOSTOK FUND III CO-INVESTMENT, L.P. |
| Mar 28, 2017 | $30.7M | 26 | $10,000 | 7800.0% | yes | BARING VOSTOK FUND III CO-INVESTMENT, L.P. |
| Mar 24, 2016 | $25.5M | 26 | $10,000 | 7800.0% | yes | BARING VOSTOK FUND III CO-INVESTMENT, L.P. |
| Mar 27, 2015 | $35.6M | 29 | $10,000 | 7700.0% | yes | BARING VOSTOK FUND III CO-INVESTMENT, L.P. |
| Mar 28, 2014 | $67.9M | 30 | $10,000 | 7500.0% | yes | BARING VOSTOK FUND III CO-INVESTMENT, L.P. |
| Mar 27, 2013 | $62.2M | 30 | $10,000 | 7300.0% | yes | BARING VOSTOK FUND III CO-INVESTMENT, L.P. |
| Mar 30, 2012 | $64.3M | 30 | $10,000 | 7300.0% | yes | BARING VOSTOK FUND III CO-INVESTMENT, L.P. |
| 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 |