RIA Intelligence

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