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Type	Result	AUM ($B)

Baring Investment Series LLC Baring Emerging Markets Equity Fund
Firm	Baring International Investment Ltd ✚
Fund #	805-9530902371
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG LLP
Marketer	Babson Capital Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
GST Management LLC ✚		0.1
J Mandwelle Capital Strategies LLC ✚		0.1
Richmond Quantitative Advisors LLC ✚		0.1
CWM Partners LLC ✚		0.1
Munakata Associates LLC ✚		0.1
Swiss Finance Management International Sa ✚		0.1
Argus Equity Partners LLC ✚		0.1
John T McCarthy LLC ✚		0.1
Amplify Endowment Management LLC ✚		0.1
Paulo Financial Advisors LLC ✚		0.1

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