AUMdb

Bnaplf Iii (Cayman) A, L.P.

Other Private Fund · Cayman Islands

Advised by Barings Llc · reported May 2024

Gross asset value

$31.9M

Beneficial owners

8

Minimum investment

$1.0M

Adviser & related persons own

16%

Structure & investors

SEC fund ID
805-3789893524
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
84%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.