| Fund ID | 805-2215138018 |
| 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 | 7% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 31% |
| 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 Middle Market CLO 2023-Ii Ltd. reports $289.9 million in gross assets, among the top 24% of private funds by size.
Barings Middle Market CLO 2023-Ii Ltd. is managed by Barings LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.