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 2018-1 DAC | Securitized Asset Fund | $3M | 2 | GRANT THORNTON |
| BARINGS EURO CLO 2022-1 DAC | Securitized Asset Fund | $789.4K | 2 | KPMG IE |
| BARINGS EURO CLO 2022-1 DAC | Securitized Asset Fund | $789.4K | 2 | KPMG IE |
| BARINGS EURO CLO 2016-1 DAC | Securitized Asset Fund | $742K | 2 | KPMG IE |
| BARINGS EURO CLO 2016-1 DAC | Securitized Asset Fund | $742K | 2 | KPMG IE |
| BARINGS EURO CLO 2017-1 DAC | Securitized Asset Fund | $699.4K | 2 | GRANT THORNTON |
| BARINGS EURO CLO 2017-1 DAC | Securitized Asset Fund | $699.4K | 2 | GRANT THORNTON |
| MALIN CLO BV | Securitized Asset Fund | $473K | 1 | MAZARS ACCOUNTANTS N.V. |
| MALIN CLO BV | Securitized Asset Fund | $473K | 1 | MAZARS ACCOUNTANTS N.V. |
| DUCHESS VI CLO BV | Securitized Asset Fund | $463.4K | 1 | MAZARS ACCOUNTANTS N.V. |
| DUCHESS VI CLO BV | Securitized Asset Fund | $463.4K | 1 | MAZARS ACCOUNTANTS N.V. |
| DUCHESS VII CLO BV | Securitized Asset Fund | $381.1K | 1 | MAZERS ACCOUNTANTS N.V. |
| DUCHESS VII CLO BV | Securitized Asset Fund | $381.1K | 1 | MAZERS ACCOUNTANTS N.V. |
| ROCKALL CLO BV | Securitized Asset Fund | $326.9K | 1 | MAZARS ACCOUNTING NV |
| ROCKALL CLO BV | Securitized Asset Fund | $326.9K | 1 | MAZARS ACCOUNTING NV |
Fund NameBARINGS EURO CLO 2017-1 DAC
TypeSecuritized Asset Fund
GAV$699.4K
Investors2
AuditorGRANT THORNTON
Fund NameBARINGS EURO CLO 2017-1 DAC
TypeSecuritized Asset Fund
GAV$699.4K
Investors2
AuditorGRANT THORNTON
Fund NameDUCHESS VI CLO BV
TypeSecuritized Asset Fund
GAV$463.4K
Investors1
AuditorMAZARS ACCOUNTANTS N.V.
Fund NameDUCHESS VI CLO BV
TypeSecuritized Asset Fund
GAV$463.4K
Investors1
AuditorMAZARS ACCOUNTANTS N.V.
Fund NameDUCHESS VII CLO BV
TypeSecuritized Asset Fund
GAV$381.1K
Investors1
AuditorMAZERS ACCOUNTANTS N.V.
Fund NameDUCHESS VII CLO BV
TypeSecuritized Asset Fund
GAV$381.1K
Investors1
AuditorMAZERS ACCOUNTANTS N.V.