Investment adviser · CRD 305849

BAILLIE GIFFORD INTERNATIONAL LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 29, 2026

Regulatory AUM: $1.81B
Client accounts: 9
Employees: 21
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$1,753,852,069	96.9%
Other investment advisers	Fewer than 5	$56,984,084	3.1%

Filing source

Form ADV 2072317 · Jun 29, 2026 · Item 5.D

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

Private funds & service providers

8 Private funds

The 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 PRIVATE COMPANIES FUND II L.P.Private Equity Fund · Last reported Jun 29, 2026$654MGross asset value

Form D fundraising filings

Baillie Gifford Private Companies Fund II L.P.

Fund administrator LANGHAM HALL US LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS CAMANA BAY, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-4486878877
Reported beneficial owners: 36
Minimum commitment: $10M
Form D file number: 021-419192

Form ADV 2072317 · Jun 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.

BAILLIE GIFFORD CO-INVEST (NO.1) FUND LPPrivate Equity Fund · Last reported Jun 29, 2026$538MGross asset value

Fund administrator LANGHAM HALL US LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom

Custodian THE BANK OF NEW YORK MELLON 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

Fund details & source

Fund ID: 805-4477561583
Reported beneficial owners: 1
Minimum commitment: $50M

Form ADV 2072317 · Jun 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.

BAILLIE GIFFORD PRIVATE COMPANIES FUND III L.P.Private Equity Fund · Last reported Jun 29, 2026$463MGross asset value

Fund administrator LANGHAM HALL US LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS CAMANA BAY, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom Related to adviser: No

Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DOWNTOWN DUBAI, United Arab Emirates Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-2084839653
Reported beneficial owners: 10
Minimum commitment: $10M
Form D file number: 021-419192

Form ADV 2072317 · Jun 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.

BAILLIE GIFFORD CO-INVEST (NO. 5) FUND LPPrivate Equity Fund · Last reported Jun 29, 2026$58.2MGross asset value

Form D fundraising filings

Baillie Gifford Co-Invest (No. 5) Fund LP

Fund administrator LANGHAM HALL US LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1289949196
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-572512

Form ADV 2072317 · Jun 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.

BAILLIE GIFFORD CO-INVEST (NO. 4) FUND LPPrivate Equity Fund · Last reported Jun 29, 2026$20.2MGross asset value

Form D fundraising filings

Baillie Gifford Co-Invest (No. 4) Fund LP

Fund administrator LANGHAM HALL US LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1069820535
Reported beneficial owners: 1
Minimum commitment: $50M
Form D file number: 021-568129

Form ADV 2072317 · Jun 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.

BAILLIE GIFFORD CO-INVEST (NO. 2) FUND LPPrivate Equity Fund · Last reported Jun 29, 2026$15MGross asset value

Form D fundraising filings

Baillie Gifford Co-Invest (No. 2) Fund LP

Fund administrator LANGHAM HALL US LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS CAMANA BAY, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON 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

Fund details & source

Fund ID: 805-5948020885
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-559126

Form ADV 2072317 · Jun 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.

BAILLIE GIFFORD CO-INVEST (NO. 3) FUND LPPrivate Equity Fund · Last reported Jun 29, 2026$5.1MGross asset value

Form D fundraising filings

Baillie Gifford Co-Invest (No. 3) Fund LP

Fund administrator LANGHAM HALL US LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3243903366
Reported beneficial owners: 1
Minimum commitment: $50M
Form D file number: 021-568126

Form ADV 2072317 · Jun 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: Jun 29, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

780 THIRD AVENUE, 43RD FLOOR
NEW YORK, NY, 10017, United States

CRD 305849

Filing source

Form ADV 2072317 · Jun 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.