BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED
Adviser information for BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED last updated from Form ADV on April 12th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Guernsey |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-75763 |
|---|---|
| SEC ERA File Number | 802-75763 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162482 |
| Legal Entity Identifier | None |
Principal Office
LES RUETTE BRAYES1ST & 2ND FLOOR ELIZABETH HOUSE
ST PETER PORT
Guernsey
Monday - Friday, 09:00 TO 17:00 (GMT)
Tel: +44 (0)1481 700300, Fax: +44 (0)1481 711220
Websites
Chief Compliance Officer
JACQUES LOUBSER
LES RUETTE BRAYES
1ST & 2ND FLOOR, ELIZABETH HOUSE
ST PETER PORT
Guernsey
Tel:
+44(0)1481700300
Fax:
+44(0)1481711220
J**************@*************M
(Full email address available in API data)
Industry Affiliates
| BARING FINTECH FUND III MANAGERS LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BARING VOSTOK FUND IV MANAGERS LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BARING VOSTOK FUND V MANAGERS LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BARING VOSTOK INVESTMENT MANAGERS LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BARING VOSTOK OZON MANAGERS LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BV 2019 MANAGER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BARING FINTECH FUND III CO-INVESTMENT, L.P. | Private Equity Fund | $169.5M | $0.0M | 26 |
| BARING FINTECH PRIVATE EQUITY FUND III, L.P.1 | Private Equity Fund | $2,301.4M | $0.0M | 43 |
| BARING FINTECH PRIVATE EQUITY FUND III, L.P.2 | Private Equity Fund | $78.0M | $0.0M | 8 |
| BARING VOSTOK FUND IV CO-INVESTMENT, L.P.1 | Private Equity Fund | $1.3M | $0.0M | 27 |
| BARING VOSTOK FUND IV CO-INVESTMENT, L.P.2 | Private Equity Fund | $0.5M | $0.0M | 5 |
| BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. | Private Equity Fund | $22.4M | $0.0M | 41 |
| BARING VOSTOK FUND V CO-INVESTMENT, L.P.1 | Private Equity Fund | $38.4M | $1.0M | 21 |
| BARING VOSTOK FUND V CO-INVESTMENT, L.P.2 | Private Equity Fund | $6.2M | $0.1M | 5 |
| BARING VOSTOK FUND V SUPPLEMENTAL FUND, L.P. | Private Equity Fund | $115.8M | $10.0M | 31 |
| BARING VOSTOK OZON L.P. | Private Equity Fund | $64.4M | $0.0M | 13 |
| BARING VOSTOK PRIVATE EQUITY FUND IV, L.P. | Private Equity Fund | $40.0M | $0.0M | 73 |
| BARING VOSTOK PRIVATE EQUITY FUND V, L.P. | Private Equity Fund | $1,578.1M | $10.0M | 65 |
| BV 2019 LP | Private Equity Fund | $51.7M | $0.0M | 33 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CALVEY, MICHAEL, JOHN | Individual | – | DIRECTOR | 11/2015 | < 5% |
| WHITTAKER, ANDREW, RODGER | Individual | – | DIRECTOR | 02/2015 | < 5% |
| USOLIA HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER | 11/2015 | 10-25% |
| CARRE, ANDREW, ROY | Individual | – | DIRECTOR | 10/2022 | < 5% |
| BERNSTEIN, DAVID, JONATHAN | Individual | – | SHAREHOLDER | 11/2015 | 10-25% |