BARINGS (U.K.) LIMITED
CRD #158277 SEC #802-75339 LONDON 4.40208E+12
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC | Other Private Fund | $2.5B | 76 | KPMG |
| ROCKALL CLO BV | Securitized Asset Fund | $716.7M | 1 | KPMG ACCOUNTANTS NV |
| BABSON EURO CLO 2014-2 BV | Securitized Asset Fund | $661M | 1 | KPMG ACCOUNTANTS NV |
| DUCHESS VII CLO BV | Securitized Asset Fund | $659.4M | 1 | KPMG ACCOUNTANTS NV |
| MALIN CLO BV | Securitized Asset Fund | $620.4M | 1 | KPMG ACCOUNTANTS BV |
| ROCKALL CLO BV | Securitized Asset Fund | $604.4M | 1 | KPMG ACCOUNTANTS NV |
| DUCHESS VI CLO BV | Securitized Asset Fund | $595.6M | 1 | KPMG ACCOUNTANTS NV |
| DUCHESS I CDO S.A. | Securitized Asset Fund | $592.3M | 1 | KPMG LUXEMBOURG S.A.R.L. |
| DUCHESS VII CLO BV | Securitized Asset Fund | $592M | 1 | KPMG ACCOUNTANTS NV |
| MALIN CLO BV | Securitized Asset Fund | $591.1M | 1 | KPMG ACCOUNTANTS BV |
| DUCHESS VI CLO BV | Securitized Asset Fund | $572M | 1 | KPMG ACCOUNTANTS NV |
| ROCKALL CLO BV | Securitized Asset Fund | $568.7M | 1 | KPMG ACCOUNTANTS NV |
| BABSON CAPITAL GLOBAL UMBRELLA FUND PLC | Other Private Fund | $538.8M | 23 | KPMG |
| BARINGS EURO CLO 2020-1 DAC | Securitized Asset Fund | $508.4M | 3 | KPMG IE |
| BARINGS EURO CLO 2020-1 DAC | Securitized Asset Fund | $508.4M | 3 | KPMG IE |
| MALIN CLO BV | Securitized Asset Fund | $499.1M | 1 | KPMG ACCOUNTANTS BV |
| BABSON EURO CLO 2014-1 BV | Securitized Asset Fund | $480.5M | 1 | KPMG ACCOUNTANTS NV |
| ALMACK II UNLEVERAGED LP | Other Private Fund | $452.2M | 7 | KPMG AUDIT PLC |
| BABSON CAPITAL GLOBAL INVESTMENT FUNDS 2 PLC | Other Private Fund | $450.2M | 13 | KPMG |
| DUCHESS VII CLO BV | Securitized Asset Fund | $444.6M | 1 | KPMG ACCOUNTANTS NV |
| BARINGS EURO CLO 2024-1 DAC | Securitized Asset Fund | $422M | 3 | KPMG IE |
| BARINGS EURO CLO 2024-1 DAC | Securitized Asset Fund | $422M | 3 | KPMG IE |
| DUCHESS V CLO BV | Securitized Asset Fund | $417.7M | 1 | KPMG ACCOUNTANTS NV |
| BARINGS EURO CLO 2023-1 DAC | Securitized Asset Fund | $415.5M | 2 | KPMG IE |
| BARINGS EURO CLO 2023-1 DAC | Securitized Asset Fund | $415.5M | 2 | KPMG IE |
TypeOther Private Fund
GAV$2.5B
Investors76
AuditorKPMG
Fund NameBABSON EURO CLO 2014-2 BV
TypeSecuritized Asset Fund
GAV$661M
Investors1
AuditorKPMG ACCOUNTANTS NV
Fund NameDUCHESS I CDO S.A.
TypeSecuritized Asset Fund
GAV$592.3M
Investors1
AuditorKPMG LUXEMBOURG S.A.R.L.
TypeOther Private Fund
GAV$538.8M
Investors23
AuditorKPMG
Fund NameBABSON EURO CLO 2014-1 BV
TypeSecuritized Asset Fund
GAV$480.5M
Investors1
AuditorKPMG ACCOUNTANTS NV
TypeOther Private Fund
GAV$450.2M
Investors13
AuditorKPMG