| Fund ID | 805-5544246402 |
| Fund type | Other Private Fund — REGISTERED COLLECTIVE INVESTMENT SCHEME |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Barings Real Estate Debt Income Fund LP | Real Estate | $1.88B |
| Barings Innovation & Growth Real Estate Fund LP | Other Private | $1.1B |
| Barings Asset-Based Income Fund (US), L.P. | Private Equity | $736.3M |
Barings Global Investment Funds 2 PLC reports $2.6 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $100,000.
Barings Global Investment Funds 2 PLC is managed by Barings LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.