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 MIDDLE MARKET LOAN PARTNERS 2 | Securitized Asset Fund | $350M | 1 | -- |
| BARINGS CLO LTD. 2020-IV | Securitized Asset Fund | $349.9M | 13 | -- |
| BARINGS CLO LTD. 2020-IV | Securitized Asset Fund | $349.9M | 13 | -- |
| BARINGS CLO LTD. 2020-1 | Securitized Asset Fund | $349.8M | 23 | -- |
| BARINGS CLO LTD. 2020-1 | Securitized Asset Fund | $349.8M | 23 | -- |
| BARINGS CLO LTD. 2021-I | Securitized Asset Fund | $349.5M | 17 | -- |
| BARINGS CLO LTD. 2021-I | Securitized Asset Fund | $349.5M | 17 | -- |
| BARINGS HOTEL OPPORTUNITY VENTURE I LP | Real Estate Fund | $318.5M | 2 | KPMG |
| BARINGS HOTEL OPPORTUNITY VENTURE I LP | Real Estate Fund | $318.5M | 2 | KPMG |
| BARINGS CLO LTD. 2015-I | Securitized Asset Fund | $303.9M | 21 | -- |
| BARINGS CLO LTD. 2015-I | Securitized Asset Fund | $303.9M | 21 | -- |
| BARINGS MIDDLE MARKET CLO 2023-II LTD. | Securitized Asset Fund | $289.9M | 13 | -- |
| BARINGS MIDDLE MARKET CLO 2023-II LTD. | Securitized Asset Fund | $289.9M | 13 | -- |
| BARINGS CENTRE STREET CLO EQUITY PARTNERSHIP L.P. | Hedge Fund | $286.5M | 5 | KPMG |
| BARINGS CENTRE STREET CLO EQUITY PARTNERSHIP L.P. | Hedge Fund | $286.5M | 5 | KPMG |
| BARINGS CLO LTD. 2015-II | Securitized Asset Fund | $253.4M | 21 | -- |
| BARINGS CLO LTD. 2015-II | Securitized Asset Fund | $253.4M | 21 | -- |
| BARINGS CLO LTD. 2018-III | Securitized Asset Fund | $208.9M | 21 | -- |
| BARINGS CLO LTD. 2018-III | Securitized Asset Fund | $208.9M | 21 | -- |
| BARINGS SMALL BUSINESS FUND, L.P. | Private Equity Fund | $171M | 30 | KPMG |
| BARINGS SMALL BUSINESS FUND, L.P. | Private Equity Fund | $171M | 30 | KPMG |
| BARINGS GLOBAL REAL ASSETS FUND, LP | Private Equity Fund | $147M | 35 | KPMG |
| BARINGS GLOBAL REAL ASSETS FUND, LP | Private Equity Fund | $147M | 35 | KPMG |
| BARINGS EMERGING GENERATION FUND, LP | Private Equity Fund | $128.4M | 17 | KPMG |
| BARINGS EMERGING GENERATION FUND, LP | Private Equity Fund | $128.4M | 17 | KPMG |
TypeSecuritized Asset Fund
GAV$289.9M
Investors13
Auditor--
TypeSecuritized Asset Fund
GAV$289.9M
Investors13
Auditor--
TypeHedge Fund
GAV$286.5M
Investors5
AuditorKPMG
TypeHedge Fund
GAV$286.5M
Investors5
AuditorKPMG
Fund NameBARINGS EMERGING GENERATION FUND, LP
TypePrivate Equity Fund
GAV$128.4M
Investors17
AuditorKPMG
Fund NameBARINGS EMERGING GENERATION FUND, LP
TypePrivate Equity Fund
GAV$128.4M
Investors17
AuditorKPMG