DFX Intelligence

D••••• E••••••• L••• F••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

D••••• E••••••• L••• F••• I•

advised by BARINGS GLOBAL ADVISERS L••••••

Ireland

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Search this name across graphsid dfx:ria:b9a12f71-1927-2308-a0ee-466977813dec

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 4
Observed: Oct 5, 2018 to Mar 29, 2019
3 observations

Across DFX

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

RIA / Wealth Managementidentity

D••••• E••••••• L••• F••• I•

Private fund · shared adv fund id

Venture Capitalidentity

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Venture fund · shared adv fund id

Private Creditidentity

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Credit fund · shared adv fund id

Private Creditidentity

Facts

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

Adviser: BARINGS GLOBAL ADVISERS L••••••CRD 158278
Fund type: PRIVATE SEGREGATED FUND
Latest reported GAV: $649M••• Locked
Peak reported GAV: $727M
Beneficial owners: 1
Minimum investment: $114,575
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$649M	1	$114,575

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• C•••••••• S••••••• •••••••• L••••••	S•••• S••••• C•••••••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← BARINGS GLOBAL ADVISERS L••••••Registered adviserOther Private Fund, IA
Oct 5, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b9a12f71-1927-2308-a0ee-466977813dec
First observed: Oct 5, 2018
Last observed: Mar 29, 2019 91 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.