| Fund ID | 805-9470931857 |
| Fund type | Securitized Asset Fund |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Barings Global Investment Funds 2 PLC | Other Private | $2.59B |
| Barings Real Estate Debt Income Fund LP | Real Estate | $1.88B |
| Barings Innovation & Growth Real Estate Fund LP | Other Private | $1.1B |
Barings Loan Partners CLO Ltd reports $403.9 million in gross assets, among the top 18% of private funds by size.
Barings Loan Partners CLO Ltd is managed by Barings LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.