Investment adviser · CRD 161869

BAER CAPITAL PARTNERS INTERNATIONAL LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DUBAI, P.O. BOX 506508, United Arab Emirates · Form ADV filed Jan 28, 2013

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BEACON INDIA ALPHA EQUITY FUNDHedge Fund · Last reported Jan 28, 2013$22MGross asset value

Feeder funds

  • BEACON INDIA ALPHA EQUITY FUND ( CAYMAN ) LTD
  • BEACON INDIA ALPHA EQUITY FUND ( DELAWARE ) LLC
Fund administrator DEUTSCHE INTERNATIONAL TRUST CORPORATION ( MAURITIUS ) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS PORT LOUIS, Mauritius
Custodian DEUTSCHE BANK AG MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5512445108
Reported beneficial owners
20
Minimum commitment
$1M

Form ADV 695803 · Jan 28, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 28, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

THE GATE, LEVEL 15, OFFICE 30,, DUBAI INTERNATIONAL FINANCIAL CENTRE,
DUBAI, P.O. BOX 506508, United Arab Emirates

CRD 161869

Filing source

Form ADV 695803 · Jan 28, 2013 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.