BARING INVESTMENT SERIES, LLC
PFID 805-6671750845
Managed by BARING INTERNATIONAL INVESTMENT LTD
Other Private Fund 3(c)(7)
Gross Asset Value
$1.8B
Min. Investment
$5,000,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
CHARLOTTE, North Carolina, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Marketer
BARINGS SECURITIES LLC
Related
Fund Details
- Fund Type
- Other Private Fund (EQUITY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes