BARINGS LLC
CRD #106006 SEC #801-241 CHARLOTTE, NC 704-805-7200
SEC Registered Private Funds
Total AUM
$345.2B
Discretionary
$333B
Employees
1,056
Clients
0
Accounts
373
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BARINGS GLOBAL INVESTMENT FUNDS 2 PLC | Other Private Fund | $2.6B | 0 | KPMG |
| BARINGS GLOBAL INVESTMENT FUNDS 2 PLC | Other Private Fund | $2.6B | 0 | KPMG |
| BARINGS REAL ESTATE DEBT INCOME FUND LP | Real Estate Fund | $1.9B | 25 | KPMG |
| BARINGS REAL ESTATE DEBT INCOME FUND LP | Real Estate Fund | $1.9B | 25 | KPMG |
| BARINGS INNOVATION & GROWTH REAL ESTATE FUND LP | Other Private Fund | $1.1B | 15 | KPMG |
| BARINGS INNOVATION & GROWTH REAL ESTATE FUND LP | Other Private Fund | $1.1B | 15 | KPMG |
| BARINGS ASSET-BASED INCOME FUND (US), L.P. | Private Equity Fund | $736.3M | 30 | KPMG |
| BARINGS ASSET-BASED INCOME FUND (US), L.P. | Private Equity Fund | $736.3M | 30 | KPMG |
| BARINGS CLO LTD. 2019-I | Securitized Asset Fund | $502.3M | 16 | -- |
| BARINGS CLO LTD. 2019-I | Securitized Asset Fund | $502.3M | 16 | -- |
| BARINGS CLO LTD. 2022-III | Securitized Asset Fund | $501.5M | 13 | -- |
| BARINGS CLO LTD. 2022-III | Securitized Asset Fund | $501.5M | 13 | -- |
| BARINGS LOAN PARTNERS CLO LTD. 4 | Securitized Asset Fund | $501.2M | 1 | -- |
| BARINGS LOAN PARTNERS CLO LTD. 4 | Securitized Asset Fund | $501.2M | 1 | -- |
| BARINGS CLO LTD. 2024-III | Securitized Asset Fund | $500.3M | 11 | -- |
| BARINGS CLO LTD. 2024-III | Securitized Asset Fund | $500.3M | 11 | -- |
| BARINGS CLO LTD. 2023-II | Securitized Asset Fund | $500.1M | 11 | -- |
| BARINGS CLO LTD. 2023-II | Securitized Asset Fund | $500.1M | 11 | -- |
| BARINGS CLO LTD. 2024-IV | Securitized Asset Fund | $500M | 15 | -- |
| BARINGS CLO LTD. 2024-IV | Securitized Asset Fund | $500M | 15 | -- |
| BARINGS LOAN PARTNERS CLO LTD. 5 | Securitized Asset Fund | $500M | 1 | -- |
| BARINGS CLO LTD. 2024-V | Securitized Asset Fund | $500M | 13 | -- |
| BARINGS LOAN PARTNERS CLO LTD. 5 | Securitized Asset Fund | $500M | 1 | -- |
| BARINGS CLO LTD. 2024-V | Securitized Asset Fund | $500M | 13 | -- |
| BARINGS CLO LTD. 2023-IV | Securitized Asset Fund | $500M | 15 | -- |
TypeOther Private Fund
GAV$1.1B
Investors15
AuditorKPMG
TypeOther Private Fund
GAV$1.1B
Investors15
AuditorKPMG
TypePrivate Equity Fund
GAV$736.3M
Investors30
AuditorKPMG
TypePrivate Equity Fund
GAV$736.3M
Investors30
AuditorKPMG