Barings (U.K.) Limited
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ADV data as of Jul 30, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (21)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $6.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Barings Euro Clo 2020 1 Dac | Securitized Asset Fund | Ireland | $537M | 2 |
| Barings Euro Clo 2023 1 Dac | Securitized Asset Fund | Ireland | $434M | 2 |
| Barings Euro Clo 2023 2 Dac | Securitized Asset Fund | Ireland | $432M | 2 |
| Barings Euro Clo 2021 3 Dac | Securitized Asset Fund | Ireland | $428M | 2 |
| Barings Euro Clo 2015 1 Dac | Securitized Asset Fund | Ireland | $427M | 2 |
| Barings Euro Clo 2021 1 Dac | Securitized Asset Fund | Ireland | $427M | 2 |
| Barings Euro Clo 2021 2 Dac | Securitized Asset Fund | Ireland | $425M | 2 |
| Barings Euro Clo 2019 1 Dac | Securitized Asset Fund | Ireland | $419M | 2 |
| Barings Euro Clo 2019 2 Dac | Securitized Asset Fund | Ireland | $419M | 2 |
| Barings Euro Clo 2018 3 Dac | Securitized Asset Fund | Ireland | $417M | 2 |
| Barings Euro Clo 2018 2 Dac | Securitized Asset Fund | Ireland | $371M | 2 |
| Barings Euro Clo 2014 1 Dac | Securitized Asset Fund | Ireland | $371M | 2 |
| Barings Euro Clo 2018 1 Dac | Securitized Asset Fund | Ireland | $338M | 2 |
| Barings Euro Clo 2022 1 Dac | Securitized Asset Fund | Ireland | $323M | 2 |
| Barings Euro Clo 2014 2 Dac | Securitized Asset Fund | Ireland | $265M | 2 |
Private funds (21, $6.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Barings Euro Clo 2020 1 Dac | Securitized Asset Fund | $537M | $110K | 2 |
| Barings Euro Clo 2023 1 Dac | Securitized Asset Fund | $434M | $110K | 2 |
| Barings Euro Clo 2023 2 Dac | Securitized Asset Fund | $432M | $110K | 2 |
| Barings Euro Clo 2021 3 Dac | Securitized Asset Fund | $428M | $110K | 2 |
| Barings Euro Clo 2015 1 Dac | Securitized Asset Fund | $427M | $110K | 2 |
| Barings Euro Clo 2021 1 Dac | Securitized Asset Fund | $427M | $110K | 2 |
| Barings Euro Clo 2021 2 Dac | Securitized Asset Fund | $425M | $110K | 2 |
| Barings Euro Clo 2019 1 Dac | Securitized Asset Fund | $419M | $110K | 2 |
| Barings Euro Clo 2019 2 Dac | Securitized Asset Fund | $419M | $110K | 2 |
| Barings Euro Clo 2018 3 Dac | Securitized Asset Fund | $417M | $110K | 2 |
| Barings Euro Clo 2018 2 Dac | Securitized Asset Fund | $371M | $110K | 2 |
| Barings Euro Clo 2014 1 Dac | Securitized Asset Fund | $371M | $276K | 2 |
| Barings Euro Clo 2018 1 Dac | Securitized Asset Fund | $338M | $110K | 2 |
| Barings Euro Clo 2022 1 Dac | Securitized Asset Fund | $323M | $110K | 2 |
| Barings Euro Clo 2014 2 Dac | Securitized Asset Fund | $265M | $110K | 2 |
| Barings Euro Clo 2016 1 Dac | Securitized Asset Fund | $6.2M | $110K | 2 |
| Duchess Vii Clo Bv | Securitized Asset Fund | $2.4M | $100K | 1 |
| Malin Clo Bv | Securitized Asset Fund | $1.7M | $100K | 1 |
| Barings Euro Clo 2017 1 Dac | Securitized Asset Fund | $1.1M | $110K | 2 |
| Rockall Clo Bv | Securitized Asset Fund | $536K | $100K | 1 |
| Duchess Vi Clo Bv | Securitized Asset Fund | $514K | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 7.56 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 30, 2026.
View current Form ADV (SEC/IAPD) ↗