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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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BARINGS EURO CLO 2018-3 DAC | Securitized Asset Fund | $261.3M | 2 | GRANT THORNTON |
| BARINGS EURO CLO 2018-3 DAC | Securitized Asset Fund | $261.3M | 2 | GRANT THORNTON |
| FUGU CLO BV | Securitized Asset Fund | $256.9M | 1 | KPMG ACCOUNTANTS BV |
| DUCHESS IV CLO BV | Securitized Asset Fund | $241.6M | 1 | KPMG ACCOUNTANTS NV |
| BARINGS EURO CLO 2018-2 DAC | Securitized Asset Fund | $229.4M | 2 | GRANT THORNTON |
| BARINGS EURO CLO 2018-2 DAC | Securitized Asset Fund | $229.4M | 2 | GRANT THORNTON |
| DUCHESS III CDO SA | Securitized Asset Fund | $214.3M | 1 | KPMG LUXEMBOURG S.A.R.L. |
| FUGU CLO BV | Securitized Asset Fund | $210.3M | 21 | KPMG ACCOUNTANTS BV |
| BABSON CAPITAL GLOBAL UMBRELLA FUND PLC | Other Private Fund | $194.5M | 13 | KPMG |
| ALMACK I MEZZANINE LP | Other Private Fund | $185.4M | 16 | KPMG AUDIT PLC |
| ALMACK MEZZANINE III LP | Other Private Fund | $167.1M | 7 | KPMG AUDIT PLC |
| BABSON CAPITAL GLOBAL UMBRELLA FUND PLC | Other Private Fund | $147.3M | 15 | KPMG |
| DUCHESS V CLO BV | Securitized Asset Fund | $142.7M | 1 | KPMG ACCOUNTANTS NV |
| DUCHESS III CDO SA | Securitized Asset Fund | $124.2M | 1 | KPMG LUXEMBOURG S.A.R.L. |
| DUCHESS I CDO S.A. | Securitized Asset Fund | $118.3M | 1 | KPMG LUXEMBOURG S.A.R.L. |
| DUCHESS IV CLO BV | Securitized Asset Fund | $104.5M | 1 | KPMG ACCOUNTANTS NV |
| FUGU CLO BV | Securitized Asset Fund | $49.7M | 21 | KPMG ACCOUNTANTS BV |
| FUGU CREDIT PLC | Other Private Fund | $39.1M | 1 | KPMG |
| ALMACK I MEZZANINE LP | Other Private Fund | $14.1M | 15 | KPMG AUDIT PLC |
| BARINGS EURO CLO 2014-1 DAC | Securitized Asset Fund | $6.1M | 2 | KPMG IE |
| BARINGS EURO CLO 2014-1 DAC | Securitized Asset Fund | $6.1M | 2 | KPMG IE |
| BARINGS EURO CLO 2014-2 DAC | Securitized Asset Fund | $5.8M | 2 | KPMG IE |
| BARINGS EURO CLO 2014-2 DAC | Securitized Asset Fund | $5.8M | 2 | KPMG IE |
| DUCHESS III CDO SA | Securitized Asset Fund | $3.9M | 1 | KPMG LUXEMBOURG S.A.R.L. |
| BARINGS EURO CLO 2018-1 DAC | Securitized Asset Fund | $3M | 2 | GRANT THORNTON |
Fund NameBARINGS EURO CLO 2018-3 DAC
TypeSecuritized Asset Fund
GAV$261.3M
Investors2
AuditorGRANT THORNTON
Fund NameBARINGS EURO CLO 2018-3 DAC
TypeSecuritized Asset Fund
GAV$261.3M
Investors2
AuditorGRANT THORNTON
Fund NameBARINGS EURO CLO 2018-2 DAC
TypeSecuritized Asset Fund
GAV$229.4M
Investors2
AuditorGRANT THORNTON
Fund NameBARINGS EURO CLO 2018-2 DAC
TypeSecuritized Asset Fund
GAV$229.4M
Investors2
AuditorGRANT THORNTON
Fund NameDUCHESS III CDO SA
TypeSecuritized Asset Fund
GAV$214.3M
Investors1
AuditorKPMG LUXEMBOURG S.A.R.L.
TypeOther Private Fund
GAV$194.5M
Investors13
AuditorKPMG
TypeOther Private Fund
GAV$147.3M
Investors15
AuditorKPMG
Fund NameDUCHESS III CDO SA
TypeSecuritized Asset Fund
GAV$124.2M
Investors1
AuditorKPMG LUXEMBOURG S.A.R.L.
Fund NameDUCHESS I CDO S.A.
TypeSecuritized Asset Fund
GAV$118.3M
Investors1
AuditorKPMG LUXEMBOURG S.A.R.L.
Fund NameDUCHESS III CDO SA
TypeSecuritized Asset Fund
GAV$3.9M
Investors1
AuditorKPMG LUXEMBOURG S.A.R.L.