AUMdb

Barings Global Special Sits Credit Fund 4 (Delaware), L.P

Other Private Fund · Delaware

Advised by Barings Llc · reported May 2024

Gross asset value

$80.0M

Beneficial owners

24

Minimum investment

$25.0K

Adviser & related persons own

72%

Structure & investors

SEC fund ID
805-1653545045
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
92%

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.