| Office 406, Kermia House, Diagorou 4, 1097 Nicosia, Cyprus
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| Licence Number: AIF20/2014 |
| Licence Date: 23/03/2017 |
| Company Registration Number: 295462 (Registration Date: ) |
| Manager: Bao Capital Partners Ltd |
| Telephone: +357 22 021606 |
| Fax: +357 22 021617 |
| E-Mail: info@baocapital.com |
Other Information:
UMBRELLA SCHEME
AIF20_1 BAO Fund VCIC Ltd - (A) Edge Innovations Media Investments I (ex Hybrid Private Debt) 23/03/2017
AIF20_2 BAO Fund VCIC Ltd - (B) Private Opportunities (23/3/2017) (Dissolution and Liquidation 07/11/2022)
AIF20_3 BAO Fund VCIC Ltd - (C) G2 Shipping (23/3/2017) (Dissolution and Liquidation 15/02/2021)
AIF20_4 BAO Fund VCIC Ltd - (D) Balanced DAPS (23/3/2017) (Dissolution and Liquidation 07/11/2022)
AIF20_5 BAO Fund VCIC Ltd - (E) Prior Multi - Pair High Growth System (23/3/2017) (non active) (Dissolution and Liquidation 15/02/2021)
AIF20_6 BAO Fund VCIC Ltd - (F) All Weather DAPS (23/3/2017) (Dissolution and Liquidation 15/02/2021)
AIF20_7 BAO Fund VCIC Ltd - (G) Healthcare Private Opportunities (The Investment objective satisfies the criteria of the scheme for naturalization of non - Cypriot investors) (23/10/2017) (non active) (Dissolution and Liquidation 15/02/2021)
Comments
Convertion from AIFLNP at 23/3/2017
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