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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

BABSON CLO LTD. 2008-II

advised by BARINGS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3bc39980-b7e9-dd55-96db-25638aba5a99

Data as of Dec 11, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 11, 2012
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

BABSON CLO LTD. 2008-II

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BARINGS LLCCRD 106006
Fund type: Securitized Asset Fund
Latest reported GAV: $387Mgross asset value on Schedule D 7.B(1), as of 2012-12-11; never fund size
Peak reported GAV: $387M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Dec 11, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-5257865986

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 11, 2012	$387M	20	$0	400.0%	no	BABSON CLO LTD. 2008-II
Nov 28, 2012	$387M	20	$0	400.0%	no	BABSON CLO LTD. 2008-II
Oct 30, 2012	$387M	20	$0	400.0%	no	BABSON CLO LTD. 2008-II
Sep 4, 2012	$387M	20	$0	400.0%	no	BABSON CLO LTD. 2008-II
Apr 20, 2012	$387M	20	$0	400.0%	no	BABSON CLO LTD. 2008-II
Mar 30, 2012	$387M	20	$0	400.0%	no	BABSON CLO LTD. 2008-II

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← BARINGS LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Dec 11, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3bc39980-b7e9-dd55-96db-25638aba5a99
First observed: Mar 30, 2012
Last observed: Dec 11, 2012 167 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BABSON CLO LTD. 2008-II

advised by BARINGS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3bc39980-b7e9-dd55-96db-25638aba5a99

Data as of Dec 11, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:31 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 11, 2012

$387M

400.0%

BABSON CLO LTD. 2008-II

Nov 28, 2012

$387M

400.0%

BABSON CLO LTD. 2008-II

Oct 30, 2012

$387M

400.0%

BABSON CLO LTD. 2008-II

Sep 4, 2012

$387M

400.0%

BABSON CLO LTD. 2008-II

Apr 20, 2012

$387M

400.0%

BABSON CLO LTD. 2008-II

Mar 30, 2012

$387M

400.0%

BABSON CLO LTD. 2008-II

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a