| BARING FINTECH PRIVATE EQUITY FUND III L.P.1 | Private Equity Fund | Guernsey | 43 | $1.8B | $10K |
| BARING VENTURES PRIVATE EQUITY FUND V, L.P. | Private Equity Fund | Guernsey | 67 | $1.2B | $350K |
| BARING FINTECH FUND III CO-INVESTMENT L.P. | Private Equity Fund | Guernsey | 26 | $133.1M | $10K |
| BARING VENTURES FUND V SUPPLEMENTAL FUND, L.P. | Private Equity Fund | Guernsey | 31 | $95.3M | $250K |
| BARING FINTECH PRIVATE EQUITY FUND III LP.2 | Private Equity Fund | Guernsey | 8 | $61.3M | $150K |
| BV 2019 LP | Private Equity Fund | Guernsey | 34 | $42.4M | $5K |
| BARING VENTURES FUND V CO-INVESTMENT L.P.1 | Private Equity Fund | Guernsey | 21 | $28.0M | $100K |
| BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. | Private Equity Fund | Guernsey | 41 | $9.3M | $30K |
| BARING VOSTOK PRIVATE EQUITY FUND IV, L.P. | Private Equity Fund | Guernsey | 73 | $4.5M | $30K |
| BARING VENTURES FUND V CO-INVESTMENT L.P.2 | Private Equity Fund | Guernsey | 5 | $4.5M | $47K |
| BARING VOSTOK FUND IV CO-INVESTMENT, L.P.1 | Private Equity Fund | Guernsey | 27 | $170K | $30K |
| BARING VOSTOK FUND IV CO-INVESTMENT, L.P.2 | Private Equity Fund | Guernsey | 5 | $51K | $100K |