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. 2022-II | Securitized Asset Fund | $400.4M | 13 | -- |
| BARINGS CLO LTD. 2022-II | Securitized Asset Fund | $400.4M | 13 | -- |
| BARINGS CLO LTD. 2022-IV | Securitized Asset Fund | $400.2M | 18 | -- |
| BARINGS CLO LTD. 2022-IV | Securitized Asset Fund | $400.2M | 18 | -- |
| BARINGS CLO LTD. 2024-I | Securitized Asset Fund | $400M | 24 | -- |
| BARINGS CLO LTD. 2024-I | Securitized Asset Fund | $400M | 24 | -- |
| BARINGS CLO LTD. 2023-I | Securitized Asset Fund | $400M | 15 | -- |
| BARINGS CLO LTD. 2023-I | Securitized Asset Fund | $400M | 15 | -- |
| BARINGS CLO LTD. 2022-I | Securitized Asset Fund | $399.1M | 14 | -- |
| BARINGS CLO LTD. 2022-I | Securitized Asset Fund | $399.1M | 14 | -- |
| BARINGS MIDDLE MARKET CLO LTD. 2021-I | Other Private Fund | $396.9M | 0 | -- |
| BARINGS MIDDLE MARKET CLO LTD. 2021-I | Other Private Fund | $396.9M | 0 | -- |
| BARINGS CLO LTD. 2019-III | Securitized Asset Fund | $396.1M | 15 | -- |
| BARINGS CLO LTD. 2019-III | Securitized Asset Fund | $396.1M | 15 | -- |
| BARINGS CLO LTD. 2021-III | Securitized Asset Fund | $393M | 11 | -- |
| BARINGS CLO LTD. 2021-III | Securitized Asset Fund | $393M | 11 | -- |
| BARINGS CLO LTD. 2018-I | Securitized Asset Fund | $390.9M | 21 | -- |
| BARINGS CLO LTD. 2018-I | Securitized Asset Fund | $390.9M | 21 | -- |
| BARINGS NORTH AMERICAN PRIVATE LOAN FUND II (UNLEVERED), L.P. | Other Private Fund | $375.4M | 3 | KPMG |
| BARINGS NORTH AMERICAN PRIVATE LOAN FUND II (UNLEVERED), L.P. | Other Private Fund | $375.4M | 3 | KPMG |
| BARINGS CLO LTD. 2016-II | Securitized Asset Fund | $350.1M | 21 | -- |
| BARINGS CLO LTD. 2016-II | Securitized Asset Fund | $350.1M | 21 | -- |
| BARINGS MIDDLE MARKET LOAN PARTNERS 1 | Securitized Asset Fund | $350M | 1 | -- |
| BARINGS MIDDLE MARKET LOAN PARTNERS 2 | Securitized Asset Fund | $350M | 1 | -- |
| BARINGS MIDDLE MARKET LOAN PARTNERS 1 | Securitized Asset Fund | $350M | 1 | -- |
TypeOther Private Fund
GAV$375.4M
Investors3
AuditorKPMG
TypeOther Private Fund
GAV$375.4M
Investors3
AuditorKPMG