Private funds
64 vehicles reported in Form ADV Section 7.B.(1) by Barings Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Barings Global Investment Funds 2 Plc | Barings Llc | Other Private Fund | Ireland | $2.6B | 74 |
| 2 | Barings Real Estate Debt Income Fund Lp | Barings Llc | Real Estate Fund | Delaware | $1.3B | 9 |
| 3 | Barings Innovation & Growth Real Estate Fund Lp | Barings Llc | Real Estate Fund | Delaware | $1.1B | 15 |
| 4 | Barings Asset Based Income Fund (Us), L.P. | Barings Llc | Private Equity Fund | Delaware | $634M | 31 |
| 5 | Barings Clo Ltd. 2018 I | Barings Llc | Securitized Asset Fund | Cayman Islands | $518M | 21 |
| 6 | Barings Clo Ltd. 2022 Iii | Barings Llc | Securitized Asset Fund | Cayman Islands | $502M | 12 |
| 7 | Barings Clo Ltd. 2023 Ii | Barings Llc | Securitized Asset Fund | Cayman Islands | $501M | 11 |
| 8 | Barings Clo Ltd. 2023 Iii | Barings Llc | Securitized Asset Fund | Cayman Islands | $500M | 21 |
| 9 | Barings Loan Partners Clo Ltd. 2 | Barings Llc | Securitized Asset Fund | Cayman Islands | $500M | 9 |
| 10 | Barings Clo Ltd. 2019 I | Barings Llc | Securitized Asset Fund | Cayman Islands | $498M | 20 |
| 11 | Barings Clo Ltd. 2019 Ii | Barings Llc | Securitized Asset Fund | Cayman Islands | $493M | 20 |
| 12 | Barings Clo Ltd. 2018 Iv | Barings Llc | Securitized Asset Fund | Cayman Islands | $492M | 18 |
| 13 | Barings Middle Market Clo Ltd. 2017 I | Barings Llc | Securitized Asset Fund | Cayman Islands | $488M | 8 |
| 14 | Barings Middle Market Clo 2023 I Ltd. | Barings Llc | Securitized Asset Fund | Bermuda | $465M | 13 |
| 15 | Barings Clo Ltd. 2018 Ii | Barings Llc | Securitized Asset Fund | Cayman Islands | $465M | 21 |
| 16 | Barings Clo Ltd. 2021 Ii | Barings Llc | Securitized Asset Fund | Cayman Islands | $443M | 21 |
| 17 | Barings Clo Ltd. 2017 I | Barings Llc | Securitized Asset Fund | Cayman Islands | $438M | 21 |
| 18 | Barings Clo Ltd. 2015 I | Barings Llc | Securitized Asset Fund | Cayman Islands | $435M | 27 |
| 19 | Barings Clo Ltd. 2015 Ii | Barings Llc | Securitized Asset Fund | Cayman Islands | $416M | 21 |
| 20 | Barings Middle Market Clo Ltd. 2019 I | Barings Llc | Securitized Asset Fund | Cayman Islands | $409M | 9 |
| 21 | Barings Loan Partners Clo Ltd. 3 | Barings Llc | Securitized Asset Fund | Cayman Islands | $405M | 11 |
| 22 | Barings Middle Market Clo 2023 Ii Ltd. | Barings Llc | Securitized Asset Fund | Bermuda | $405M | 13 |
| 23 | Barings Loan Partners Clo Ltd | Barings Llc | Securitized Asset Fund | Cayman Islands | $404M | 16 |
| 24 | Barings Middle Market Clo Ltd. 2021 I | Barings Llc | Securitized Asset Fund | Cayman Islands | $403M | 0 |
| 25 | Barings Clo Ltd. 2019 Iv | Barings Llc | Securitized Asset Fund | Cayman Islands | $402M | 13 |
| 26 | Barings Clo Ltd. 2022 Iv | Barings Llc | Securitized Asset Fund | Cayman Islands | $400M | 18 |
| 27 | Barings Clo Ltd. 2023 I | Barings Llc | Securitized Asset Fund | Cayman Islands | $400M | 15 |
| 28 | Barings Clo Ltd. 2022 I | Barings Llc | Securitized Asset Fund | Cayman Islands | $399M | 14 |
| 29 | Barings Clo Ltd. 2021 Iii | Barings Llc | Securitized Asset Fund | Cayman Islands | $398M | 11 |
| 30 | Barings Clo Ltd. 2022 Ii | Barings Llc | Securitized Asset Fund | Cayman Islands | $398M | 13 |
| 31 | Barings Clo Ltd. 2019 Iii | Barings Llc | Securitized Asset Fund | Cayman Islands | $396M | 15 |
| 32 | Barings Middle Market Clo Ltd. 2018 I | Barings Llc | Securitized Asset Fund | Cayman Islands | $385M | 7 |
| 33 | Barings Clo Ltd. 2016 I | Barings Llc | Securitized Asset Fund | Cayman Islands | $377M | 18 |
| 34 | Barings Clo Ltd. 2018 Iii | Barings Llc | Securitized Asset Fund | Cayman Islands | $375M | 21 |
| 35 | Barings North American Private Loan Fund Ii (Unlevered), L.P. master | Barings Llc | Other Private Fund | Delaware | $354M | 3 |
| 36 | Barings Clo Ltd. 2016 Ii | Barings Llc | Securitized Asset Fund | Cayman Islands | $350M | 21 |
| 37 | Barings Clo Ltd. 2020 Ii | Barings Llc | Securitized Asset Fund | Cayman Islands | $350M | 12 |
| 38 | Barings Clo Ltd. 2020 Iv | Barings Llc | Securitized Asset Fund | Cayman Islands | $350M | 13 |
| 39 | Barings Clo Ltd. 2020 1 | Barings Llc | Securitized Asset Fund | Cayman Islands | $350M | 23 |
| 40 | Barings Clo Ltd. 2021 I | Barings Llc | Securitized Asset Fund | Cayman Islands | $350M | 17 |
| 41 | Barings Hotel Opportunity Venture I Lp | Barings Llc | Real Estate Fund | Delaware | $283M | 2 |
| 42 | Barings Global Real Assets Fund, Lp | Barings Llc | Private Equity Fund | Delaware | $211M | 35 |
| 43 | Barings Centre Street Clo Equity Partnership L.P. | Barings Llc | Hedge Fund | Delaware | $203M | 5 |
| 44 | Barings Small Business Fund, L.P. | Barings Llc | Private Equity Fund | Delaware | $131M | 30 |
| 45 | Barings Emerging Generation Fund, Lp | Barings Llc | Private Equity Fund | Delaware | $108M | 17 |
| 46 | Barings North American Private Loan Fund (Cayman) A, L.P. | Barings Llc | Other Private Fund | Cayman Islands | $92.8M | 22 |
| 47 | Barings North American Private Loan Fund (Cayman), L.P. | Barings Llc | Other Private Fund | Cayman Islands | $92.6M | 25 |
| 48 | Barings Global Special Sits Credit Fund 4 (Delaware), L.P | Barings Llc | Other Private Fund | Delaware | $80.0M | 24 |
| 49 | Tower Square Capital Partners Iv, L.P. | Barings Llc | Private Equity Fund | Delaware | $59.0M | 38 |
| 50 | Bnaplf Iii (Cayman) U, L.P. | Barings Llc | Other Private Fund | Cayman Islands | $34.6M | 4 |