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BARING INTERNATIONAL INVESTMENT LTD

CRD 105724File 801-15160
APPROVED
Custody
Disclosure events
Filing as of Jul 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$22.57B
Top 10% of cohort (national)
Discretionary AUM
$22.57B
Clients
47
47 accounts
Employees
504

Identity & registration

ADV Item 1
Organization form
Corporation
Firm type
Registered
SEC region
HQ
Registration date
Apr 15, 1980
Principal office
20 OLD BAILEY, LONDON, EC4M 7BF
Phone
+44(0)20-7628-6000

Assets & accounts

ADV Item 5F
Total regulatory AUM
$22.57B
Discretionary AUM
$22.57B
Non-discretionary AUM
$0
Discretionary accounts
47
Non-discretionary accounts
0
Total accounts
47
AUM per client
$480.2M

Clients by type

ADV Item 5D
Client typeClientsAUM
OtherFewer than 5$0
Insurance companies11$17.50B
Investment companies11$585.1M
Pooled investment vehicles12$3.16B
Banking or thrift institutionsFewer than 5$1.8M
Business development companies3$553.8M
Pension and profit sharing plans8$766.2M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Fixed fees
  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Other
  • Selection of other advisers
  • Portfolio management for businesses
  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles
  • Portfolio management for individuals and/or small businesses

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
Yes
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11
  • Q11D2
  • Q11D4

Filed changes

DateFieldFromToChange
Apr 1, 2026Employees499504increased by5
Apr 1, 2026Clients4247increased by5
Apr 1, 2026AUM$17,061,336,975$22,569,790,033increased by$5,508,453,058
Apr 1, 2026Accounts4247increased by5
May 1, 2025
vs Oct 1, 2022
Employees488499increased by11
May 1, 2025
vs Oct 1, 2022
Clients4042increased by2
May 1, 2025
vs Oct 1, 2022
AUM$19,289,140,986$17,061,336,975decreased by$2,227,804,011
May 1, 2025
vs Oct 1, 2022
Accounts4042increased by2
Apr 1, 2022Employees457488increased by31
Apr 1, 2022Clients5840decreased by18
Apr 1, 2022AUM$18,540,664,759$19,289,140,986increased by$748,476,227
Apr 1, 2022Accounts5940decreased by19
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “BARING INTERNATIONAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BARING INTERNATIONAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.