DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BARINGS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2024 | $283M | 2 | $100M | 5000.0% | yes | BARINGS HOTEL OPPORTUNITY VENTURE I LP |
| Mar 26, 2024 | $283M | 2 | $100M | 5000.0% | yes | BARINGS HOTEL OPPORTUNITY VENTURE I LP |
| Nov 2, 2023 | $234M | 2 | $100M | 5000.0% | yes | BARINGS HOTEL OPPORTUNITY VENTURE I LP |
| Oct 3, 2023 | $234M | 2 | $100M | 5000.0% | yes | BARINGS HOTEL OPPORTUNITY VENTURE I LP |
| Sep 13, 2023 | $234M | 2 | $100M | 5000.0% | yes | BARINGS HOTEL OPPORTUNITY VENTURE I LP |
| Aug 28, 2023 | $234M | 2 | $100M | 5000.0% | yes | BARINGS HOTEL OPPORTUNITY VENTURE I LP |
| May 31, 2023 | $234M | 2 | $100M | 5000.0% | yes | BARINGS HOTEL OPPORTUNITY VENTURE I LP |
| May 25, 2023 | $234M | 2 | $100M | 5000.0% | yes | BARINGS HOTEL OPPORTUNITY VENTURE I LP |
| Apr 12, 2023 | $234M | 2 | $100M | 5000.0% | yes | BARINGS HOTEL OPPORTUNITY VENTURE I LP |
| Mar 31, 2023 | $234M | 2 | $100M | 5000.0% | yes | BARINGS HOTEL OPPORTUNITY VENTURE I LP |