BARINGS (U.K.) LIMITED
CRD #158277 SEC #802-75339 LONDON 4.40208E+12
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BARINGS EURO CLO 2024-2 | Securitized Asset Fund | $412.7M | 3 | KPMG IE |
| BARINGS EURO CLO 2024-2 | Securitized Asset Fund | $412.7M | 3 | KPMG IE |
| BARINGS EURO CLO 2023-2 DAC | Securitized Asset Fund | $412.2M | 3 | KPMG IE |
| BARINGS EURO CLO 2023-2 DAC | Securitized Asset Fund | $412.2M | 3 | KPMG IE |
| BARINGS EURO CLO 2021-3 DAC | Securitized Asset Fund | $406.2M | 2 | KPMG IRELAND |
| BARINGS EURO CLO 2021-3 DAC | Securitized Asset Fund | $406.2M | 2 | KPMG IRELAND |
| BARINGS EURO CLO 2015-1 DAC | Securitized Asset Fund | $405.5M | 2 | KPMG IE |
| BARINGS EURO CLO 2015-1 DAC | Securitized Asset Fund | $405.5M | 2 | KPMG IE |
| BARINGS EURO CLO 2021-1 DAC | Securitized Asset Fund | $404.5M | 3 | KPMG IE |
| BARINGS EURO CLO 2021-1 DAC | Securitized Asset Fund | $404.5M | 3 | KPMG IE |
| BARINGS EURO CLO 2021-2 DAC | Securitized Asset Fund | $401.8M | 2 | KPMG IE |
| BARINGS EURO CLO 2021-2 DAC | Securitized Asset Fund | $401.8M | 2 | KPMG IE |
| BARINGS EURO CLO 2019-1 DAC | Securitized Asset Fund | $397.4M | 3 | KPMG IE |
| BARINGS EURO CLO 2019-1 DAC | Securitized Asset Fund | $397.4M | 3 | KPMG IE |
| BARINGS EURO MIDDLE MARKET CLO 2024-1 DAC | Securitized Asset Fund | $395.4M | 3 | KPMG IE |
| BARINGS EURO MIDDLE MARKET CLO 2024-1 DAC | Securitized Asset Fund | $395.4M | 3 | KPMG IE |
| BARINGS EURO CLO 2019-2 DAC | Securitized Asset Fund | $395.2M | 2 | KPMG IE |
| BARINGS EURO CLO 2019-2 DAC | Securitized Asset Fund | $395.2M | 2 | KPMG IE |
| DUCHESS VI CLO BV | Securitized Asset Fund | $368.9M | 1 | KPMG ACCOUNTANTS NV |
| DUCHESS IV CLO BV | Securitized Asset Fund | $368.3M | 1 | KPMG ACCOUNTANTS NV |
| DUCHESS I CDO S.A. | Securitized Asset Fund | $367.8M | 1 | KPMG LUXEMBOURG S.A.R.L. |
| ALMACK I MEZZANINE LP | Other Private Fund | $362.1M | 16 | KPMG AUDIT PLC |
| ALMACK MEZZANINE III LP | Other Private Fund | $347.2M | 7 | KPMG AUDIT PLC |
| DUCHESS V CLO BV | Securitized Asset Fund | $328M | 1 | KPMG ACCOUNTANTS NV |
| ALMACK II UNLEVERAGED LP | Other Private Fund | $313.5M | 7 | KPMG AUDIT PLC |
Fund NameBARINGS EURO CLO 2021-3 DAC
TypeSecuritized Asset Fund
GAV$406.2M
Investors2
AuditorKPMG IRELAND
Fund NameBARINGS EURO CLO 2021-3 DAC
TypeSecuritized Asset Fund
GAV$406.2M
Investors2
AuditorKPMG IRELAND
TypeSecuritized Asset Fund
GAV$395.4M
Investors3
AuditorKPMG IE
TypeSecuritized Asset Fund
GAV$395.4M
Investors3
AuditorKPMG IE
Fund NameDUCHESS I CDO S.A.
TypeSecuritized Asset Fund
GAV$367.8M
Investors1
AuditorKPMG LUXEMBOURG S.A.R.L.