DFX Intelligence
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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 | $1.3B | 9 | $5.0M | 8500.0% | yes | BARINGS REAL ESTATE DEBT INCOME FUND LP |
| Mar 26, 2024 | $1.3B | 9 | $5.0M | 8500.0% | yes | BARINGS REAL ESTATE DEBT INCOME FUND LP |
| Nov 2, 2023 | $1.3B | 9 | $5.0M | 8500.0% | yes | BARINGS REAL ESTATE DEBT INCOME FUND LP |
| Oct 3, 2023 | $1.3B | 9 | $5.0M | 8500.0% | yes | BARINGS REAL ESTATE DEBT INCOME FUND LP |
| Sep 13, 2023 | $1.3B | 9 | $5.0M | 8500.0% | yes | BARINGS REAL ESTATE DEBT INCOME FUND LP |
| Aug 28, 2023 | $1.3B | 9 | $5.0M | 8500.0% | yes | BARINGS REAL ESTATE DEBT INCOME FUND LP |
| May 31, 2023 | $1.3B | 9 | $5.0M | 8500.0% | yes | BARINGS REAL ESTATE DEBT INCOME FUND LP |
| May 25, 2023 | $1.3B | 9 | $5.0M | 8500.0% | yes | BARINGS REAL ESTATE DEBT INCOME FUND LP |
| Apr 12, 2023 | $1.3B | 9 | $5.0M | 8500.0% | yes | BARINGS REAL ESTATE DEBT INCOME FUND LP |
| Mar 31, 2023 | $1.3B | 9 | $5.0M | 8500.0% | yes | BARINGS REAL ESTATE DEBT INCOME FUND LP |
| Sep 13, 2022 | $1.2B | 9 | $5.0M | 7200.0% | yes | BARINGS REAL ESTATE DEBT INCOME FUND LP |
| Jul 27, 2022 | $1.2B | 9 | $5.0M | 7200.0% | yes | BARINGS REAL ESTATE DEBT INCOME FUND LP |
| May 4, 2022 | $1.2B | 9 | $5.0M | 7200.0% | yes | BARINGS REAL ESTATE DEBT INCOME FUND LP |
| Apr 8, 2022 | $1.2B | 9 | $5.0M | 7200.0% | yes | BARINGS REAL ESTATE DEBT INCOME FUND LP |
| Mar 30, 2022 | $1.2B | 9 | $5.0M | 7200.0% | yes | BARINGS REAL ESTATE DEBT INCOME FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |