Baron Emerging Markets Fund is a Other Private Fund in Cayman Islands with $98.81 mm assets under management, with a minimum investment of $5.00 mm. It has 13 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981311677
AUM ?
$98.81 mm
Address
Baron Emerging Markets Fund
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
(212) 583-2119
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Baron Capital Management, Inc. | $2.98 bn | |
Baron Emerging Markets Fund LTD | $98.81 mm | Other Private Fund |
Baron Innovators Fund LP | $11.67 mm | Other Private Fund |
Baron USA Partners Fund LTD. | $129.72 mm | Other Private Fund |
Baronx, L.P. | $128.85 mm | Other Private Fund |
Castle Advisers, L.P. | $89.06 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $163.76 mm, 20 investors
10 Jul 24
D/A
Indefinite amount in investment fund / equity, sold $161.13 mm, 19 investors
18 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $146.35M, 19 investors
21 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $109.84M, 14 investors
23 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $74.22M, 16 investors
31 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $76.17M, 16 investors
2 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $66.75M, 15 investors
6 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $43.48M, 6 investors
10 Aug 17
D
Indefinite amount in investment fund / equity
11 Aug 16
Latest ownership filings
No filings