BARONXAI, L.P.
PFID 805-1664865367
Managed by BARON CAPITAL MANAGEMENT, INC.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$213.8M
Min. Investment
$1,000,000
Investors
142
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
UMB FUND SERVICES
OGDEN, Utah, United States
Marketer
CITIBANK (SWITZERLAND) AG
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
CITIBANK, N.A.
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
Marketer
CITIBANK, N.A., ZURICH BRANCH
Marketer
CITIBANK, N.A. GENEVA BRANCH
Fund Details
- Fund Type
- Other Private Fund (LIMITED PARTNERSHIP)
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes