Investment adviser · CRD 160479
BAILLIE GIFFORD & CO LIMITED
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.
EDINBURGH, United Kingdom · Form ADV filed Jun 25, 2015
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BAILLIE GIFFORD EMERGING MARKETS GROWTH FUND, A SUB-FUND OF THE BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVCOther Private Fund · Last reported Jun 25, 2015$799MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5213739188
- Reported beneficial owners
- 579
- Minimum commitment
- $1.66K
Form ADV 930670 · Jun 25, 2015 · 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: Jun 25, 2015. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CALTON SQUARE, 1 GREENSIDE ROWEDINBURGH, EH1 3AN, United Kingdom
CRD 160479
Filing source
Form ADV 930670 · Jun 25, 2015 · 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.