Investment adviser · CRD 162157

BARING PRIVATE EQUITY PARTNERS (INDIA) 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.

ST PETER PORT, Guernsey · Form ADV filed Mar 31, 2026

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

Private funds & service providers

5 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.

BARING INDIA PRIVATE EQUITY FUND II LIMITEDPrivate Equity Fund · Last reported Mar 31, 2026$27.1MGross asset value
Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LIMITED PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE ATA EBENE, Mauritius
Custodian HDFC BANK LIMITED MUMBAI, India Related to adviser: No
Custodian STANDARD CHARTERED BANK MUMBAI, India 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
805-2146140760
Reported beneficial owners
33
Minimum commitment
$10M

Form ADV 2086408 · Mar 31, 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.

BARING INDIA PRIVATE EQUITY FUND III LISTED INVESTMENTS LIMITED (IN LIQUIDATION)Private Equity Fund · Last reported Mar 31, 2026$1.03MGross asset value

Feeder funds

  • BARING INDIA PRIVATE EQUITY FUND III FEEDER LP
Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LIMITED MAURITIUS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIBANK NA MUMBAI, India 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
805-5556835058
Reported beneficial owners
35
Minimum commitment
$15M

Form ADV 2086408 · Mar 31, 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.

BARING INDIA PRIVATE EQUITY FUND III LIMITED (IN LIQUIDATION)Private Equity Fund · Last reported Mar 31, 2026$747KGross asset value

Feeder funds

  • BARING INDIA PRIVATE EQUITY FUND III FEEDER LP
Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LIMITED MAURITIUS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIBANK NA MUMBAI, India 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
805-2115763266
Reported beneficial owners
35
Minimum commitment
$15M

Form ADV 2086408 · Mar 31, 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.

BETA HOLDINGS LTD (IN LIQUIDATION)Venture Capital Fund · Last reported Mar 31, 2026$3.1KGross asset value
Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LIMITED MAURITIUS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian HDFC BANK LIMITED MUMBAI, India 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
805-9825627412
Reported beneficial owners
35
Minimum commitment
$5M

Form ADV 2086408 · Mar 31, 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.

BARING INDIA INVESTMENTS LIMITED, PCCPrivate Equity Fund · Last reported Mar 30, 2016$38.3KGross asset value
Fund administrator CIM FUND SERVICES LTD MAURITUS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG MAURITIUS, Mauritius
Custodian HDFC BANK LIMITED MUMBAI, India 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
805-7987580376
Reported beneficial owners
7
Minimum commitment
$5M

Form ADV 993268 · Mar 30, 2016 · 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, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 ROYAL PLAZA, 1 ROYAL AVENUE
ST PETER PORT, GY1 2HL, Guernsey

CRD 162157

Filing source

Form ADV 2086408 · Mar 31, 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.