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| Baillie Gifford International LLC
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| CRD # | 305849 |
| SEC # | 801-118239 |
| CIK # | 0001088876, 0001345717, 0001088875 |
| AUM | 1,810.8 M (2026-06-29) |
| Employees | 21 (14% Investors, 71% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-319-4633 |
| Address | 780 Third Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| In the News | |
|---|---|
| Thu, 23 Jul 2026 | Applications open for Baillie Gifford International Fund (UK) — fundsforNGOs |
| Thu, 04 Jun 2026 | Baillie Gifford International Concentrated Growth ETF (BGCG) — Yahoo Finance Singapore |
| Thu, 04 Jun 2026 | Baillie Gifford Bets On Active ETF Boom With New 4 New Funds - Baillie Gifford International Concentrated — Benzinga |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 7.1 | ||
| Amazon Com Inc | 5.9 | ||
| MercadoLibre Inc | 5.6 | ||
| Spotify Technology Sa | 4.0 | ||
| Nu Holdings Ltd | 3.5 | ||
| Shopify Inc | 3.4 | ||
| Cloudflare Inc | 3.3 | ||
| Sea Ltd | 3.3 | ||
| Pinduoduo Inc | 2.9 | ||
| Applovin Corp | 2.7 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Baillie Gifford Co-Invest No 2 Fund LP | [2026-06-29] | 15.0 M | |
| Filed 2025-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Baillie Gifford Co-Invest No 3 Fund LP | [2026-06-29] | 5.0 M | 5.1 M |
| Filed 2025-12-29 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Baillie Gifford Co-Invest No 4 Fund LP | [2026-06-29] | 10.0 M | 20.2 M |
| Filed 2025-12-29 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Baillie Gifford Co-Invest No 5 Fund LP | [2026-06-29] | 58.0 M | 58.2 M |
| Filed 2026-02-05 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Baillie Gifford Private Companies Fund III LP | [2026-06-29] | 463.2 M | |
| Filed 2021-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Baillie Gifford Co-Invest NO1 Fund LP | 2025-06-27 | 538.5 M | |
| PE | Baillie Gifford Private Companies Fund II LP | [2022-06-29] | 653.8 M | |
| Filed 2021-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | The Emerging Markets Fund an Investment Fund Established Under the Baillie Gifford Group Trust | [2012-03-26] | 393.3 M | 197.9 M |
| Filed 2014-04-28 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,753.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 57.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 1,810.8 |
| By Discretionary | ||
| Discretionary | 8 | 1,755.0 |
| Non-Discretionary | 1 | 55.9 |
| Total | 9 | 1,810.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,753.9 | |
| United States Persons | 57.0 | |
| Total | 9 | 1,810.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Rigsby | Director | 27 | 3 | |
| Timothy Campbell | Executive Officer | 23 | 3 | |
| John Barrie | Director | 13 | 3 | |
| Julie Wilson | Executive Officer | 10 | 3 | |
| Dickson Jackson | Executive Officer | 8 | 3 | |
| Bruce Long | Director | 15 | 2 | |
| David Salter | Executive Officer | 11 | 2 | |
| Angus Macdonald | Executive Officer | 10 | 2 | |
| Michael Stirling-Aird | Executive Officer | 10 | 2 | |
| Graham Laybourn | Executive Officer | 9 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001088875] | |
| SC 13G | [0001088875] | |
| 13F-NT | [0001088876] | |
| 13F-NT | [0001345717] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 213800ZG87PYNET7DR13 |
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|---|---|---|
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