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BARING INTERNATIONAL INVESTMENT LTD
CRD 105724File 801-15160
APPROVED
Custody
Disclosure events
Filing as of Jul 30, 2026
Feed vintage Aug 17, 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 type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $0 |
| Insurance companies | 11 | $17.50B |
| Investment companies | 11 | $585.1M |
| Pooled investment vehicles | 12 | $3.16B |
| Banking or thrift institutions | Fewer than 5 | $1.8M |
| Business development companies | 3 | $553.8M |
| Pension and profit sharing plans | 8 | $766.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- 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
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.