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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $0 | 64 | $10.0M | 0.0% | no | THE BARING ASIA PRIVATE EQUITY FUND III |
| Apr 19, 2022 | $0 | 64 | $10.0M | 0.0% | no | THE BARING ASIA PRIVATE EQUITY FUND III |
| Mar 31, 2022 | $0 | 64 | $10.0M | 0.0% | no | THE BARING ASIA PRIVATE EQUITY FUND III |
| Mar 31, 2021 | $0 | 64 | $10.0M | 0.0% | no | THE BARING ASIA PRIVATE EQUITY FUND III |
| Apr 28, 2020 | $0 | 64 | $10.0M | 0.0% | no | THE BARING ASIA PRIVATE EQUITY FUND III |
| May 2, 2019 | $38.4M | 81 | $10.0M | 300.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND III |
| Mar 31, 2019 | $38.4M | 81 | $10.0M | 300.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND III |
| Jul 3, 2018 | $72.1M | 82 | $10.0M | 300.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND III |
| Mar 31, 2018 | $72.1M | 82 | $10.0M | 300.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND III |
| Mar 30, 2017 | $185M | 83 | $10.0M | 300.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND III |
| Mar 31, 2016 | $180M | 77 | $10.0M | 400.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND III |
| Mar 31, 2015 | $306M | 77 | $10.0M | 400.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND III |
| Apr 10, 2014 | $507M | 77 | $10.0M | 400.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND III |
| Mar 31, 2014 | $507M | 77 | $10.0M | 400.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND III |
| Jan 28, 2013 | $496M | 77 | $10.0M | 400.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND III |
| Nov 1, 2012 | $603M | 77 | $10.0M | 400.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND III |
| Mar 30, 2012 | $603M | 77 | $10.0M | 400.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | DEUTSCHE BANK AG SINGAPORE BRANCH | Singapore | n/a | Singapore | no | n/a |