Great Lakes Iii Master Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Barings Llc · reported May 2024
Gross asset value
$12.2M
Beneficial owners
10
Minimum investment
$5.0M
Adviser & related persons own
41%
Structure & investors
- SEC fund ID
- 805-1488758543
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 49%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.