| Fund ID | 805-2137220067 |
| Fund type | Other Private Fund — PRIVATE CORPORATE LOAN FUND |
| 3(c)(1) exclusion | Yes |
| 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 | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 97% |
| 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 North American Private Loan Fund (cayman), L.P. reports $5.7 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $10 million.
Barings North American Private Loan Fund (cayman), L.P. is managed by Barings LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.