Baillie Gifford Funds is a Other Investment Fund in Ireland, that has raised $91.00 mm from 7 investors, with a minimum investment of $1.00 mm, for a fund started in Mar 2011. Data from SEC filing on 25 Mar 2015.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$110.55 mm
Address
Baillie Gifford Funds
STYNE HOUSE
UPPER HATCH STREET
DUBLIN 2
L2 N-A
STYNE HOUSE
UPPER HATCH STREET
DUBLIN 2
L2 N-A
Phone
44(0)141-275-3049
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Baillie Gifford Overseas LTD | $116.73 bn | |
| the Emerging Markets Fund, an Investment Fund Established Under the Baillie Gifford Group Trust | $280.92 mm | Other Private Fund |
| the Global Opportunities Fund, a Sub-fund of Baillie Gifford Funds (Ireland) PLC | $110.55 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $91M, 7 investors
26 Mar 15
D/A
Indefinite amount in investment fund, sold $85.5M, 6 investors
1 Apr 14
D/A
Indefinite amount in investment fund, sold $84.5M, 7 investors
8 Apr 13
D/A
Indefinite amount in investment fund, sold $74.5M, 5 investors
11 Jun 12
D
Indefinite amount in investment fund, sold $1M, 1 investor
13 Jun 11
Latest ownership filings
No filings