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 CLO LTD. 2023-IV | Securitized Asset Fund | $500M | 15 | -- |
| BARINGS CLO LTD. 2023-III | Securitized Asset Fund | $499.8M | 21 | -- |
| BARINGS CLO LTD. 2023-III | Securitized Asset Fund | $499.8M | 21 | -- |
| BARINGS LOAN PARTNERS CLO LTD. 2 | Securitized Asset Fund | $499.6M | 9 | -- |
| BARINGS LOAN PARTNERS CLO LTD. 2 | Securitized Asset Fund | $499.6M | 9 | -- |
| BARINGS CLO LTD. 2018-II | Securitized Asset Fund | $495.6M | 21 | -- |
| BARINGS CLO LTD. 2018-II | Securitized Asset Fund | $495.6M | 21 | -- |
| BARINGS CLO LTD. 2018-IV | Securitized Asset Fund | $491.6M | 18 | -- |
| BARINGS CLO LTD. 2018-IV | Securitized Asset Fund | $491.6M | 18 | -- |
| BARINGS CLO LTD. 2019-II | Securitized Asset Fund | $487.5M | 20 | -- |
| BARINGS CLO LTD. 2019-II | Securitized Asset Fund | $487.5M | 20 | -- |
| BARINGS MIDDLE MARKET CLO LTD. 2017-I | Securitized Asset Fund | $464.3M | 8 | -- |
| BARINGS MIDDLE MARKET CLO LTD. 2017-I | Securitized Asset Fund | $464.3M | 8 | -- |
| BARINGS MIDDLE MARKET CLO 2023-I LTD. | Securitized Asset Fund | $453.9M | 13 | -- |
| BARINGS MIDDLE MARKET CLO 2023-I LTD. | Securitized Asset Fund | $453.9M | 13 | -- |
| BARINGS CLO LTD. 2021-II | Securitized Asset Fund | $443.1M | 21 | -- |
| BARINGS CLO LTD. 2021-II | Securitized Asset Fund | $443.1M | 21 | -- |
| BARINGS LOAN PARTNERS CLO LTD. 3 | Securitized Asset Fund | $405.1M | 11 | -- |
| BARINGS LOAN PARTNERS CLO LTD. 3 | Securitized Asset Fund | $405.1M | 11 | -- |
| BARINGS LOAN PARTNERS CLO LTD | Securitized Asset Fund | $403.9M | 16 | -- |
| BARINGS LOAN PARTNERS CLO LTD | Securitized Asset Fund | $403.9M | 16 | -- |
| BARINGS CLO LTD. 2019-IV | Securitized Asset Fund | $401.8M | 13 | -- |
| BARINGS CLO LTD. 2019-IV | Securitized Asset Fund | $401.8M | 13 | -- |
| BARINGS CLO LTD. 2024-II | Securitized Asset Fund | $401M | 10 | -- |
| BARINGS CLO LTD. 2024-II | Securitized Asset Fund | $401M | 10 | -- |
TypeSecuritized Asset Fund
GAV$464.3M
Investors8
Auditor--
TypeSecuritized Asset Fund
GAV$464.3M
Investors8
Auditor--
TypeSecuritized Asset Fund
GAV$453.9M
Investors13
Auditor--
TypeSecuritized Asset Fund
GAV$453.9M
Investors13
Auditor--