Investment adviser · CRD 304197

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 May 29, 2026

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.

THE SCHIEHALLION FUND LIMITEDOther Private Fund · Last reported May 29, 2026$1.79BGross asset value

Form D fundraising filings

Schiehallion Fund Ltd

Fund administrator ALTER DOMUS (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED ST PETER PORT, Guernsey
Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT LIMITED
PCAOB 6188

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
LEI 549300KP56LL8NKKFL47

Fund details & source
Fund ID
805-6439194666
Reported beneficial owners
342
Minimum commitment
$1
Form D file number
021-336243

Form ADV 2095457 · May 29, 2026 · 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: May 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3 HAYMARKET SQUARE
EDINBURGH, EH3 8RY, United Kingdom

CRD 304197

Filing source

Form ADV 2095457 · May 29, 2026 · 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.