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Real Estate Funds
Charlotte, NC
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Real Estate Debt Income Fund LP | fund | $1.3B | May 1, 2024 | no | 9 | 2022 | 2022 | Investing | yes | 0 |
| Barings Innovation & Growth Real Estate Fund LP | fund | $1.1B | May 1, 2024 | no | 15 | 2023 | 2023 | Investing | yes | 0 |
| Barings Hotel Opportunity Venture I LP | fund | $283M | May 1, 2024 | no | 2 | 2023 | 2023 | Investing | yes | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 3 | $2.7B |
| 2023 | 3 | $2.4B |
| 2022 | 1 | $1.2B |
| Allocator | Fund as reported | Resolved vehicle | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|---|
| Marguerite Casey Foundation | BARINGS CORE PROPERTY FUND LP | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |