Private funds
64 vehicles reported in Form ADV Section 7.B.(1) by Barings Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 51 | Bnaplf Iii (Cayman) A, L.P. | Barings Llc | Other Private Fund | Cayman Islands | $31.9M | 8 |
| 52 | Barings North American Private Loan Fund, L.P. | Barings Llc | Other Private Fund | Delaware | $31.0M | 21 |
| 53 | Bnaplf Iii (Cayman), L.P. | Barings Llc | Other Private Fund | Cayman Islands | $30.9M | 13 |
| 54 | Tower Square Capital Partners Iv A, L.P. | Barings Llc | Private Equity Fund | Delaware | $28.0M | 10 |
| 55 | Barings Clo Investment Partners (Mini Master) Lp master | Barings Llc | Hedge Fund | Cayman Islands | $27.4M | 2 |
| 56 | Tower Square Capital Partners Iii A, L.P. | Barings Llc | Private Equity Fund | Delaware | $26.7M | 2 |
| 57 | Tower Square Capital Partners Iii, L.P. | Barings Llc | Private Equity Fund | Delaware | $24.7M | 56 |
| 58 | Barings Clo Investment Partners Lp | Barings Llc | Hedge Fund | Delaware | $23.0M | 6 |
| 59 | Barings Emerging Generation Fund Ii, Lp | Barings Llc | Private Equity Fund | Delaware | $16.8M | 16 |
| 60 | Great Lakes Iii Master Fund, L.P. master | Barings Llc | Hedge Fund | Cayman Islands | $12.2M | 10 |
| 61 | Barings Clo Ltd. 2013 I | Barings Llc | Securitized Asset Fund | Cayman Islands | $4.7M | 21 |
| 62 | Babson Clo Ltd. 2014 I | Barings Llc | Securitized Asset Fund | Cayman Islands | $3.7M | 21 |
| 63 | Tower Square Capital Partners Iii B, L.P. | Barings Llc | Private Equity Fund | Delaware | $3.1M | 4 |
| 64 | Great Lakes Ii Llc | Barings Llc | Hedge Fund | Delaware | $235K | 14 |