| Fund ID | 805-4486878877 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Baillie Gifford Co-Invest (no.1) Fund LP | Private Equity | $153.6M |
Baillie Gifford Private Companies Fund II L.P. reports $510.9 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $10 million.
Baillie Gifford Private Companies Fund II L.P. 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.