BAILLIE GIFFORD OVERSEAS LTD – investment adviser, $144B regulatory AUM (Form ADV)

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
Investment companies	23	$54,503,344,552	37.9%
Government entities	57	$34,690,052,678	24.1%
Retirement plans	59	$24,755,152,789	17.2%
Pooled investment vehicles	76	$20,345,038,919	14.1%
Sovereign wealth & foreign institutions	6	$4,206,431,498	2.9%
Other investment advisers	7	$2,679,917,781	1.9%
Charities	15	$1,254,257,172	0.9%
Other clients	7	$789,231,997	0.5%
Corporations & businesses	3	$428,404,655	0.3%
Insurance companies	2	$344,590,484	0.2%

Filing source

Form ADV 2119091 · Jul 13, 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

2 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.

THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUSTOther Private Fund · Last reported Nov 15, 2019$179MGross asset value

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY LTD CLEVELAND, Ohio, United States

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

COHEN & COMPANY LTD
PCAOB 925

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-2213566230
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-70835

Form ADV 1351282 · Nov 15, 2019 · 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.

THE GLOBAL OPPORTUNITIES FUND, A SUB-FUND OF BAILLIE GIFFORD FUNDS (IRELAND) PLCOther Private Fund · Last reported Jun 23, 2015$111MGross asset value

Form D fundraising filings

BAILLIE GIFFORD FUNDS (IRELAND) PLC

Fund administrator BROWN BROTHERS HARRIMAN FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN, Ireland 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: 805-2725333994
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-161151

Form ADV 919093 · Jun 23, 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: Jul 13, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

3 HAYMARKET SQUARE
EDINBURGH, EH3 8RY, United Kingdom

CRD 110296

Filing source

Form ADV 2119091 · Jul 13, 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.