| Fund ID | 805-4477561583 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Baillie Gifford Private Companies Fund II L.P. | Private Equity | $510.9M |
Baillie Gifford Co-Invest (no.1) Fund LP reports $153.6 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $50 million.
Baillie Gifford Co-Invest (no.1) Fund LP is managed by Baillie Gifford International LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.