BARING ASSET MANAGEMENT LIMITED
CRD #162001 SEC #802-75761 LONDON 011-44-20-7628-6000
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BARING RUSSIA FUND | Other Private Fund | $160.8M | 141 | PRICEWATERHOUSECOOPERS S.A.R.L |
| BARING RUSSIA FUND | Other Private Fund | $38.6M | 114 | PRICEWATERHOUSECOOPERS S.A.R.L |
| BARING EMERGING MARKET CORPORATE DEBT FUND | Other Private Fund | $16.8M | 10 | PRICEWATERHOUSECOOPERS |
| BARING EMERGING MARKET CORPORATE DEBT FUND | Other Private Fund | $16.1M | 7 | PRICEWATERHOUSECOOPERS |
Fund NameBARING RUSSIA FUND
TypeOther Private Fund
GAV$160.8M
Investors141
AuditorPRICEWATERHOUSECOOPERS S.A.R.L
Fund NameBARING RUSSIA FUND
TypeOther Private Fund
GAV$38.6M
Investors114
AuditorPRICEWATERHOUSECOOPERS S.A.R.L
TypeOther Private Fund
GAV$16.8M
Investors10
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$16.1M
Investors7
AuditorPRICEWATERHOUSECOOPERS