BARINGS EMERGING GENERATION FUND II, LP
PFID 805-4004003678
Managed by BARINGS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$39.6M
Min. Investment
$5,000,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CHARLOTTE, North Carolina, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY (USA)
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY (USA)
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 39.0%
- Annually Audited
- Yes