AUMdb

Barings Global Investment Fund Plc

Other Private Fund · Ireland

Advised by Baring International Fund Managers (Ireland) Limited · reported Mar 2024

Gross asset value

$11.8B

Beneficial owners

200

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1303641090
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
95%
Adviser's clients invested
0%

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