Dover Credit Limited
Dover Credit Limited is a private fund (private segregated fund) organized in Ireland and advised by Barings. Its adviser reported $230,249,952 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $270,522. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $230,249,952As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $270,522
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundPRIVATE SEGREGATED FUND
- Domicile
- Ireland
- Auditor
- KPMG
- Administrator
- Deutsche Bank AG, London Branch
- Custodian
- Deutsche Bank AG, London Branch
- Adviser
- Barings · London, United Kingdom · CRD 299118
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Dover Credit Limited
What is the minimum investment for Dover Credit Limited?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Dover Credit Limited accepts is $270,522.
Who can invest in Dover Credit Limited?
Dover Credit Limited is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Dover Credit Limited?
Its adviser reported $230,249,952 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Dover Credit Limited?
Dover Credit Limited is advised by Barings, based in London, United Kingdom.
Who are Dover Credit Limited's service providers?
Its Form ADV lists KPMG as auditor and Deutsche Bank AG, London Branch as administrator.