RIA Intelligence

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 SPECIAL SITS CREDIT FUND 4 (DELAWARE), L.P	Other Private Fund	$97.6M	24	KPMG LLP
BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWARE), L.P	Other Private Fund	$97.6M	24	KPMG LLP
BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (CA), LP	Other Private Fund	$65.7M	3	KPMG
BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (CA), LP	Other Private Fund	$65.7M	3	KPMG
BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (DE), LP	Other Private Fund	$56.9M	16	KPMG
BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (DE), LP	Other Private Fund	$56.9M	16	KPMG
BNAPLF III (CAYMAN), L.P.	Other Private Fund	$55.7M	13	KPMG
BNAPLF III (CAYMAN), L.P.	Other Private Fund	$55.7M	13	KPMG
BNAPLF III (CAYMAN)-A, L.P.	Other Private Fund	$55.4M	8	KPMG
BNAPLF III (CAYMAN)-A, L.P.	Other Private Fund	$55.4M	8	KPMG
BNAPLF III (CAYMAN)-U, L.P.	Other Private Fund	$54.4M	4	KPMG
BNAPLF III (CAYMAN)-U, L.P.	Other Private Fund	$54.4M	4	KPMG
BARINGS EMERGING GENERATION FUND II, LP	Private Equity Fund	$39.6M	16	KPMG
BARINGS EMERGING GENERATION FUND II, LP	Private Equity Fund	$39.6M	16	KPMG
TOWER SQUARE CAPITAL PARTNERS IV, L.P.	Private Equity Fund	$38.1M	38	KPMG LLP
TOWER SQUARE CAPITAL PARTNERS IV, L.P.	Private Equity Fund	$38.1M	38	KPMG LLP
BARINGS DIVERSIFIED RESIDENTIAL FUND LP	Real Estate Fund	$22.8M	1	KPMG
BARINGS DIVERSIFIED RESIDENTIAL FUND LP	Real Estate Fund	$22.8M	1	KPMG
TOWER SQUARE CAPITAL PARTNERS IV-A, L.P.	Private Equity Fund	$18.2M	10	KPMG LLP
TOWER SQUARE CAPITAL PARTNERS IV-A, L.P.	Private Equity Fund	$18.2M	10	KPMG LLP
TOWER SQUARE CAPITAL PARTNERS III-A, L.P.	Private Equity Fund	$18.1M	2	KPMG LLP
TOWER SQUARE CAPITAL PARTNERS III-A, L.P.	Private Equity Fund	$18.1M	2	KPMG LLP
TOWER SQUARE CAPITAL PARTNERS III, L.P.	Private Equity Fund	$16.8M	56	KPMG LLP
TOWER SQUARE CAPITAL PARTNERS III, L.P.	Private Equity Fund	$16.8M	56	KPMG LLP
BARINGS CONSTRUCTION LENDING FUND LP	Real Estate Fund	$9.1M	3	KPMG

Fund NameBARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWARE), L.P

TypeOther Private Fund

GAV$97.6M

Investors24

AuditorKPMG LLP

Fund NameBARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWARE), L.P

TypeOther Private Fund

GAV$97.6M

Investors24

AuditorKPMG LLP

Fund NameBARINGS CAPITAL SOLUTIONS PERPETUAL FUND (CA), LP

TypeOther Private Fund

GAV$65.7M

Investors3

AuditorKPMG

Fund NameBARINGS CAPITAL SOLUTIONS PERPETUAL FUND (CA), LP

TypeOther Private Fund

GAV$65.7M

Investors3

AuditorKPMG

Fund NameBARINGS CAPITAL SOLUTIONS PERPETUAL FUND (DE), LP

TypeOther Private Fund

GAV$56.9M

Investors16

AuditorKPMG

Fund NameBARINGS CAPITAL SOLUTIONS PERPETUAL FUND (DE), LP

TypeOther Private Fund

GAV$56.9M

Investors16

AuditorKPMG

Fund NameBNAPLF III (CAYMAN), L.P.

TypeOther Private Fund

GAV$55.7M

Investors13

AuditorKPMG

Fund NameBNAPLF III (CAYMAN), L.P.

TypeOther Private Fund

GAV$55.7M

Investors13

AuditorKPMG

Fund NameBNAPLF III (CAYMAN)-A, L.P.

TypeOther Private Fund

GAV$55.4M

Investors8

AuditorKPMG

Fund NameBNAPLF III (CAYMAN)-A, L.P.

TypeOther Private Fund

GAV$55.4M

Investors8

AuditorKPMG

Fund NameBNAPLF III (CAYMAN)-U, L.P.

TypeOther Private Fund

GAV$54.4M

Investors4

AuditorKPMG

Fund NameBNAPLF III (CAYMAN)-U, L.P.

TypeOther Private Fund

GAV$54.4M

Investors4

AuditorKPMG

Fund NameBARINGS EMERGING GENERATION FUND II, LP

TypePrivate Equity Fund

GAV$39.6M

Investors16

AuditorKPMG

Fund NameBARINGS EMERGING GENERATION FUND II, LP

TypePrivate Equity Fund

GAV$39.6M

Investors16

AuditorKPMG

Fund NameTOWER SQUARE CAPITAL PARTNERS IV, L.P.

TypePrivate Equity Fund

GAV$38.1M

Investors38

AuditorKPMG LLP

Fund NameTOWER SQUARE CAPITAL PARTNERS IV, L.P.

TypePrivate Equity Fund

GAV$38.1M

Investors38

AuditorKPMG LLP

Fund NameBARINGS DIVERSIFIED RESIDENTIAL FUND LP

TypeReal Estate Fund

GAV$22.8M

Investors1

AuditorKPMG

Fund NameBARINGS DIVERSIFIED RESIDENTIAL FUND LP

TypeReal Estate Fund

GAV$22.8M

Investors1

AuditorKPMG

Fund NameTOWER SQUARE CAPITAL PARTNERS IV-A, L.P.

TypePrivate Equity Fund

GAV$18.2M

Investors10

AuditorKPMG LLP

Fund NameTOWER SQUARE CAPITAL PARTNERS IV-A, L.P.

TypePrivate Equity Fund

GAV$18.2M

Investors10

AuditorKPMG LLP

Fund NameTOWER SQUARE CAPITAL PARTNERS III-A, L.P.

TypePrivate Equity Fund

GAV$18.1M

Investors2

AuditorKPMG LLP

Fund NameTOWER SQUARE CAPITAL PARTNERS III-A, L.P.

TypePrivate Equity Fund

GAV$18.1M

Investors2

AuditorKPMG LLP

Fund NameTOWER SQUARE CAPITAL PARTNERS III, L.P.

TypePrivate Equity Fund

GAV$16.8M

Investors56

AuditorKPMG LLP

Fund NameTOWER SQUARE CAPITAL PARTNERS III, L.P.

TypePrivate Equity Fund

GAV$16.8M

Investors56

AuditorKPMG LLP

Fund NameBARINGS CONSTRUCTION LENDING FUND LP

TypeReal Estate Fund

GAV$9.1M

Investors3

AuditorKPMG