AUMdb

Barings Real Estate Debt Income Fund Lp

Real Estate Fund · Delaware

Advised by Barings Llc · reported May 2024

Gross asset value

$1.3B

Beneficial owners

9

Minimum investment

$5.0M

Adviser & related persons own

85%

Structure & investors

SEC fund ID
805-2532669033
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
9%
Adviser's clients invested
100%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.