BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND

Profile

Company Names

BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND

Addresses

470 ATLANTIC AVENUE, BOSTON, MA 02210

C/O BARING NORTH AMERICA LLC, 470 ATLANTIC AVENUE, BOSTON, MA 02210

C/O BARING ASSET MANAGEMENT LLC, 470 ATLANTIC AVENUE, BOSTON, MA 02210

C/O BARING ASSET MANAGEMENT, INC., 470 ATLANTIC AVENUE, BOSTON, MA 02210

Phone Numbers

617-946-5200

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

2010

State Incorporated:

DELAWARE

Total Amount Raised:

$49,290,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2010-06-22 
$49,290,000.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
MANAGING MEMBER 
 
BARING ASSET MANAGEMENT LLC 
PROMOTER
BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO   |  BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND   |  BARING INVESTMENT SERIES, LLC - BARING ACWI EX US (SRI) EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING WORLD EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING FOCUSED EAFE EQUITY FUND
MANAGING MEMBER 
 
BARING ASSET MANAGEMENT, INC. 
PROMOTER
BARING ADVISOR SERIES LLC - THE INTERNATIONAL BROTHERHOOD OF TEAMSTERS DIVERSIFIED GLOBAL FIXED PORTFOLIO   |  BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND
INVESTMENT MANAGER 
 
BARING INTERNATIONAL INVESTMENT LIMITED 
PROMOTER
BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO   |  BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND   |  BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING WORLD EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING ACWI EX US (SRI) EQUITY FUND   |  BARING INTERNATIONAL INVESTMENT LTD TRUST FOR EMPLOYEE BENEFIT PLANS - INTERNATIONAL EXCLUDING US, FIXED INCOME FUND   |  BARING INVESTMENT SERIES, LLC - BARING FOCUSED EAFE EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND   |  BARING INVESTMENT SERIES LLC - BARINGS FOCUSED EAFE PLUS EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARINGS GLOBAL EX US EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARINGS FOCUSED EAFE EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARINGS INTERNATIONAL SMALL CAP EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARINGS INTERNATIONAL OPPORTUNITIES EQUITY FUND   |  BARINGS GLOBAL EMERGING MARKETS EQUITY FUND
N/A 
 
BARING INTERNATIONAL INVESTMENT LIMITED 
EXECUTIVE OFFICER
BLUE CHIP MULTI-STRATEGY FUND, L.P.   |  BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO   |  BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND   |  BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING WORLD EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING FOCUSED EAFE EQUITY FUND   |  BARING INTERNATIONAL INVESTMENT LTD TRUST FOR EMPLOYEE BENEFIT PLANS - INTERNATIONAL EXCLUDING US, FIXED INCOME FUND   |  BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND   |  BARING INVESTMENT SERIES LLC - BARINGS FOCUSED EAFE PLUS EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARINGS GLOBAL EX US EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARINGS FOCUSED EAFE EQUITY FUND   |  BARINGS GLOBAL INVESTMENT FUNDS 2 PLC   |  BARING INVESTMENT SERIES, LLC - BARINGS INTERNATIONAL SMALL CAP EQUITY FUND
MANAGING MEMBER 
 
BARING NORTH AMERICA LLC 
PROMOTER
BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO   |  BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND   |  BARING INVESTMENT SERIES, LLC - BARING ACWI EX US (SRI) EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING WORLD EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING FOCUSED EAFE EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND
N/A 
 
BARING NORTH AMERICA LLC 
EXECUTIVE OFFICER
BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO   |  BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND   |  BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING WORLD EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING FOCUSED EAFE EQUITY FUND   |  BARING INTERNATIONAL INVESTMENT LTD TRUST FOR EMPLOYEE BENEFIT PLANS - INTERNATIONAL EXCLUDING US, FIXED INCOME FUND   |  BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND
DAVID 
 
BRENNEN 
DIRECTOR
BARING ADVISOR SERIES LLC - THE INTERNATIONAL BROTHERHOOD OF TEAMSTERS DIVERSIFIED GLOBAL FIXED PORTFOLIO   |  BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND   |  BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO   |  BARING INVESTMENT SERIES, LLC - BARING ACWI EX US (SRI) EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING WORLD EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING FOCUSED EAFE EQUITY FUND   |  BARING INTERNATIONAL INVESTMENT LTD TRUST FOR EMPLOYEE BENEFIT PLANS - INTERNATIONAL EXCLUDING US, FIXED INCOME FUND   |  BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND
MICHAEL 
T. 
BROWN 
EXECUTIVE OFFICER, DIRECTOR
BARING ADVISOR SERIES LLC - THE INTERNATIONAL BROTHERHOOD OF TEAMSTERS DIVERSIFIED GLOBAL FIXED PORTFOLIO   |  BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND   |  BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO   |  BARING INVESTMENT SERIES, LLC - BARING ACWI EX US (SRI) EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING WORLD EQUITY FUND   |  BARING INTERNATIONAL INVESTMENT LTD TRUST FOR EMPLOYEE BENEFIT PLANS - INTERNATIONAL EXCLUDING US, FIXED INCOME FUND
ROBERT 
 
CECERE 
EXECUTIVE OFFICER, DIRECTOR
BARING ADVISOR SERIES LLC - THE INTERNATIONAL BROTHERHOOD OF TEAMSTERS DIVERSIFIED GLOBAL FIXED PORTFOLIO   |  BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND   |  BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO   |  BARING INVESTMENT SERIES, LLC - BARING ACWI EX US (SRI) EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING WORLD EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING FOCUSED EAFE EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND   |  BARING INTERNATIONAL INVESTMENT LTD TRUST FOR EMPLOYEE BENEFIT PLANS - INTERNATIONAL EXCLUDING US, FIXED INCOME FUND
SUSAN 
 
MOORE 
DIRECTOR
BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO   |  BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING GLOBAL DYNAMIC ASSET ALLOCATION FUND   |  BARING INVESTMENT SERIES, LLC - BARING ALL COUNTRY WORLD EX US EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING WORLD EQUITY FUND   |  BARING INVESTMENT SERIES, LLC - BARING FOCUSED EAFE EQUITY FUND   |  BARING INTERNATIONAL INVESTMENT LTD TRUST FOR EMPLOYEE BENEFIT PLANS - INTERNATIONAL EXCLUDING US, FIXED INCOME FUND   |  BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2017-02-10
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-06-22 
2016-02-10
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-06-22 
2015-02-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-06-22 
2014-02-19
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-06-22 
2013-02-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-06-22 
2012-06-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-06-22 
2012-03-14
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-06-22 
2011-04-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2010-06-22 
2010-07-20
D
Link
OTHER INVESTMENT FUND 
 
 
 
2010-06-22 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#