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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWARE), L.P

advised by BARINGS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f1103400-c0aa-bf96-41ab-c37842cfcae9

Data as of May 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2021 to May 1, 2024
17 observations

Across DFX

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

Private Equityidentity

Barings Global Special Sits Credit 4 (de), L.P

Private equity fund · shared adv fund id

Private Creditidentity

BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWARE), L.P

Credit fund · shared adv fund id

Facts

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

Adviser: BARINGS LLCCRD 106006
Fund type: DISTRESSED FUND
Latest reported GAV: $80.0Mgross asset value on Schedule D 7.B(1), as of 2024-05-01; never fund size
Peak reported GAV: $80.0M
Beneficial owners: 24
Minimum investment: $25,000
Owned by the adviser: 7200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-375146an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2021
Last reported: May 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-1653545045

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2024	$80.0M	24	$25,000	7200.0%	yes	BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWARE), L.P
Mar 26, 2024	$80.0M	24	$25,000	7200.0%	yes	BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWARE), L.P
Nov 2, 2023	$67.0M	24	$1.0M	7700.0%	yes	BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWRE), L.P
Oct 3, 2023	$67.0M	24	$1.0M	7700.0%	yes	BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWRE), L.P
Sep 13, 2023	$67.0M	24	$1.0M	7700.0%	yes	BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWRE), L.P
Aug 28, 2023	$67.0M	24	$1.0M	7700.0%	yes	BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWRE), L.P
May 31, 2023	$67.0M	24	$1.0M	7700.0%	yes	BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWRE), L.P
May 25, 2023	$67.0M	24	$1.0M	7700.0%	yes	BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWRE), L.P
Apr 12, 2023	$67.0M	24	$1.0M	7700.0%	yes	BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWRE), L.P
Mar 31, 2023	$67.0M	24	$1.0M	7700.0%	yes	BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWRE), L.P
Sep 13, 2022	$29.4M	7	$1.0M	7800.0%	yes	BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWRE), L.P
Jul 27, 2022	$29.4M	7	$1.0M	7800.0%	yes	BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWRE), L.P
May 4, 2022	$29.4M	7	$1.0M	7800.0%	yes	BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWRE), L.P
Apr 8, 2022	$29.4M	7	$1.0M	7800.0%	yes	BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWRE), L.P
Mar 30, 2022	$29.4M	7	$1.0M	7800.0%	yes	BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWRE), L.P
Nov 5, 2021	$29.4M	18	$1.0M	7800.0%	yes	BARINGS GLOBAL SPECIAL SITS CREDIT 4 (DE), L.P
Mar 30, 2021	$29.4M	18	$1.0M	7800.0%	yes	BARINGS GLOBAL SPECIAL SITS CREDIT 4 (DE), L.P

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← BARINGS LLCRegistered adviserOther Private Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f1103400-c0aa-bf96-41ab-c37842cfcae9
First observed: Mar 30, 2021
Last observed: May 1, 2024 29 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.

BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWARE), L.P

advised by BARINGS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f1103400-c0aa-bf96-41ab-c37842cfcae9

Data as of May 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 1, 2024

$80.0M

$25,000

7200.0%

yes

BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWARE), L.P

Mar 26, 2024

$80.0M

$25,000

7200.0%

yes

BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWARE), L.P

Nov 2, 2023

$67.0M

$1.0M

7700.0%

yes