Investment adviser · CRD 161818

BARING PRIVATE EQUITY ASIA GROUP 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.

GEORGE TOWN, Cayman Islands · Form ADV filed Mar 31, 2023

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

Private funds & service providers

34 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 BARING ASIA PRIVATE EQUITY FUND VIIPrivate Equity Fund · Last reported Mar 31, 2023$7.94BGross asset value
Fund administrator VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE HONG KONG, Hong Kong
Custodian DEUTSCHE BANK AG SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1104

Fund details & source
Fund ID
805-3563312247
Reported beneficial owners
245
Minimum commitment
$10M
Form D file number
021-316254
Form D file number
021-329492
Form D file number
021-358581

Form ADV 1747165 · Mar 31, 2023 · 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 BARING ASIA PRIVATE EQUITY FUND VIPrivate Equity Fund · Last reported Mar 31, 2023$7.69BGross asset value
Fund administrator VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE HONG KONG, China
Custodian DEUTSCHE BANK AG SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1104

Fund details & source
Fund ID
805-6145803800
Reported beneficial owners
260
Minimum commitment
$10M
Form D file number
021-225454
Form D file number
021-233870

Form ADV 1747165 · Mar 31, 2023 · 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 BARING ASIA PRIVATE EQUITY FUND VPrivate Equity Fund · Last reported Mar 31, 2023$2.45BGross asset value
Fund administrator VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE HONG KONG, China
Custodian DEUTSCHE BANK AG SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1104

Fund details & source
Fund ID
805-4956985921
Reported beneficial owners
162
Minimum commitment
$10M
Form D file number
021-147179
Form D file number
021-154925

Form ADV 1747165 · Mar 31, 2023 · 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.

BACH CO-INVESTMENT L.P.1Private Equity Fund · Last reported Mar 31, 2023$1.38BGross asset value

Form D fundraising filings

Bach Co-investment L.P.1

Fund administrator VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1104

Fund details & source
Fund ID
805-5648723074
Reported beneficial owners
44
Minimum commitment
$1.83M
Form D file number
021-290085

Form ADV 1747165 · Mar 31, 2023 · 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.

KNIGHT CO-INVESTMENT, L.P.Private Equity Fund · Last reported Mar 31, 2023$817MGross asset value

Form D fundraising filings

Knight Co-investment, L.P.

Fund administrator VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1104

Fund details & source
Fund ID
805-7568768760
Reported beneficial owners
20
Minimum commitment
$10M
Form D file number
021-350937

Form ADV 1747165 · Mar 31, 2023 · 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 BARING ASIA PRIVATE EQUITY FUND VIIIPrivate Equity Fund · Last reported Mar 31, 2023$664MGross asset value
Fund administrator VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE HONG KONG, Hong Kong
Custodian DEUTSCHE BANK AG SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1104

Fund details & source
Fund ID
805-2098582487
Reported beneficial owners
227
Minimum commitment
$10M
Form D file number
021-413092

Form ADV 1747165 · Mar 31, 2023 · 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.

BPE ASIA REAL ESTATE FUNDReal Estate Fund · Last reported Mar 31, 2023$464MGross asset value
Fund administrator VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE HONG KONG, China
Custodian DEUTSCHE BANK AG SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1104

Fund details & source
Fund ID
805-5657017232
Reported beneficial owners
33
Minimum commitment
$10M
Form D file number
021-199887

Form ADV 1747165 · Mar 31, 2023 · 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: Mar 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

309 UGLAND HOUSE
GEORGE TOWN, KY1-1104, Cayman Islands

CRD 161818

Filing source

Form ADV 1747165 · Mar 31, 2023 · 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.