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advised by BARINGS LLC
Cayman Islands
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 | $92.6M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Mar 26, 2024 | $92.6M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Nov 2, 2023 | $349M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Oct 3, 2023 | $349M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Sep 13, 2023 | $349M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Aug 28, 2023 | $349M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| May 31, 2023 | $349M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| May 25, 2023 | $349M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Apr 12, 2023 | $349M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Mar 31, 2023 | $349M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Sep 13, 2022 | $234M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Jul 27, 2022 | $234M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| May 4, 2022 | $234M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Apr 8, 2022 | $234M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Mar 30, 2022 | $234M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Nov 5, 2021 | $234M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Mar 30, 2021 | $234M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Nov 10, 2020 | $197M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Aug 13, 2020 | $197M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Jun 24, 2020 | $197M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Jun 24, 2020 | $197M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| May 4, 2020 | $197M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Apr 8, 2020 | $197M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Mar 30, 2020 | $197M | 25 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Sep 5, 2019 | $130M | 21 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Jul 8, 2019 | $130M | 21 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Mar 29, 2019 | $130M | 21 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Mar 29, 2018 | $63.0M | 21 | $10.0M | 100.0% | yes | BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |