DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BARINGS GLOBAL ADVISERS LIMITED
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $1.4B | 20 | $1.1M | 2500.0% | yes | BARINGS SPECIAL SITUATIONS CREDIT 2 LP |
| Oct 19, 2018 | $241M | 20 | $1.1M | 2500.0% | yes | BARINGS SPECIAL SITUATIONS CREDIT 2 LP |
| Oct 1, 2018 | $383M | 20 | $1.1M | 2500.0% | yes | BARINGS SPECIAL SITUATIONS CREDIT 2 LP |
| Sep 26, 2018 | $383M | 20 | $1.1M | 2500.0% | yes | BARINGS SPECIAL SITUATIONS CREDIT 2 LP |
| Mar 29, 2018 | $383M | 20 | $1.1M | 2500.0% | yes | BARINGS SPECIAL SITUATIONS CREDIT 2 LP |
| Jan 5, 2018 | $275M | 12 | $1.1M | 2600.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| Oct 12, 2017 | $275M | 12 | $1.1M | 2600.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| Sep 12, 2017 | $275M | 12 | $1.1M | 2600.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| May 19, 2017 | $275M | 12 | $1.1M | 2600.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| Mar 29, 2017 | $275M | 12 | $1.1M | 2600.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| Dec 6, 2016 | $152M | 12 | $0 | 2600.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| Dec 5, 2016 | $152M | 12 | $0 | 2600.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| Sep 26, 2016 | $152M | 12 | $0 | 2600.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| Sep 20, 2016 | $152M | 12 | $0 | 2600.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| Sep 19, 2016 | $152M | 12 | $0 | 2600.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| Jul 1, 2016 | $152M | 12 | $0 | 2600.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| Apr 11, 2016 | $152M | 12 | $0 | 2600.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| Mar 24, 2016 | $152M | 12 | $0 | 2600.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| Aug 19, 2015 | $10.1M | 2 | $1.1M | 9900.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| Aug 12, 2015 | $10.1M | 2 | $1.1M | 9900.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| Jun 10, 2015 | $10.1M | 2 | $1.1M | 9900.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| Mar 31, 2015 | $10.1M | 2 | $1.1M | 9900.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| Mar 26, 2015 | $10.1M | 2 | $1.1M | 9900.0% | yes | BABSON CAPITAL SPECIAL SITUATIONS CREDIT 2 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |