BARING VOSTOK PRIVATE EQUITY FUND, L.P.3
PFID 805-6374311861
Managed by BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$222.6M
Min. Investment
$5,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Custodian
BARCLAYS WEALTH INTERMEDIARIES
ST PETER PORT, Guernsey
Custodian
CHOUET NOMINEES LIMITED
ST PETER PORT, Guernsey
Custodian
CAVENDISH NOMINEES LIMITED
ST PETER PORT, Guernsey
Custodian
HALEY LANE N.V.
CURACAO, Netherlands Antilles
Administrator
IPES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes