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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 |
|---|---|---|---|---|---|---|
| Jul 3, 2018 | $81.4M | 46 | $1.0M | 200.0% | no | THE BARING ASIA PRIVATE EQUITY FUND II (IN DISSOLUTION) |
| Mar 31, 2018 | $81.4M | 46 | $1.0M | 200.0% | no | THE BARING ASIA PRIVATE EQUITY FUND II (IN DISSOLUTION) |
| Mar 30, 2017 | $69.7M | 46 | $1.0M | 200.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND II (IN DISSOLUTION) |
| Mar 31, 2016 | $49.6M | 46 | $1.0M | 200.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND II (IN DISSOLUTION) |
| Mar 31, 2015 | $6.7M | 46 | $1.0M | 200.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND II (IN DISSOLUTION) |
| Apr 10, 2014 | $6.7M | 46 | $1.0M | 200.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND II (IN DISSOLUTION) |
| Mar 31, 2014 | $6.7M | 46 | $1.0M | 200.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND II (IN DISSOLUTION) |
| Jan 28, 2013 | $37.2M | 46 | $1.0M | 200.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND II |
| Nov 1, 2012 | $51.5M | 46 | $1.0M | 200.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND II |
| Mar 30, 2012 | $51.5M | 46 | $1.0M | 200.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Administrator | IPES GUERNSEY LIMITED | ST PETERPORT | n/a | Guernsey | no | n/a |