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Type	Result	AUM

Targeted Return Fund AP
Firm	Baring Asset Management Limited ✚
Fund #	805-7371535392
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Joanne Armstrong, Emma Browning, Richard Kent, Julian Swayne
Custodian	The Northern Trust Company
Auditor	Pricewaterhouse Coopers
Marketer
Broker
Jurisdiction

Form D Offering
Investors	55

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