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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $43.1M | 100 | $500,000 | 100.0% | no | THE BARING ASIA PRIVATE EQUITY FUND (IN DISSOLUTION) |
| Mar 31, 2016 | $1 | 100 | $500,000 | 100.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND (IN DISSOLUTION) |
| Mar 31, 2015 | $1 | 100 | $500,000 | 100.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND (IN DISSOLUTION) |
| Apr 10, 2014 | $1 | 100 | $500,000 | 100.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND (IN DISSOLUTION) |
| Mar 31, 2014 | $1 | 100 | $500,000 | 100.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND (IN DISSOLUTION) |
| Jan 28, 2013 | $4.6M | 100 | $500,000 | 100.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND (IN DISSOLUTION) |
| Nov 1, 2012 | $8.6M | 100 | $500,000 | 100.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND (IN DISSOLUTION) |
| Mar 30, 2012 | $8.6M | 100 | $500,000 | 100.0% | yes | THE BARING ASIA PRIVATE EQUITY FUND (IN DISSOLUTION) |