AUMdb

Private funds

21 vehicles reported in Form ADV Section 7.B.(1) by Barings (U.K.) Limited

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Barings Euro Clo 2020 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $537M 2
2 Barings Euro Clo 2023 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $434M 2
3 Barings Euro Clo 2023 2 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $432M 2
4 Barings Euro Clo 2021 3 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $428M 2
5 Barings Euro Clo 2015 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $427M 2
6 Barings Euro Clo 2021 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $427M 2
7 Barings Euro Clo 2021 2 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $425M 2
8 Barings Euro Clo 2019 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $419M 2
9 Barings Euro Clo 2019 2 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $419M 2
10 Barings Euro Clo 2018 3 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $417M 2
11 Barings Euro Clo 2018 2 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $371M 2
12 Barings Euro Clo 2014 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $371M 2
13 Barings Euro Clo 2018 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $338M 2
14 Barings Euro Clo 2022 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $323M 2
15 Barings Euro Clo 2014 2 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $265M 2
16 Barings Euro Clo 2016 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $6.2M 2
17 Duchess Vii Clo Bv Barings (U.K.) Limited Securitized Asset Fund Netherlands $2.4M 1
18 Malin Clo Bv Barings (U.K.) Limited Securitized Asset Fund Netherlands $1.7M 1
19 Barings Euro Clo 2017 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $1.1M 2
20 Rockall Clo Bv Barings (U.K.) Limited Securitized Asset Fund Netherlands $536K 1
21 Duchess Vi Clo Bv Barings (U.K.) Limited Securitized Asset Fund Netherlands $514K 1