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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 |
|---|---|---|---|---|---|---|
| Nov 10, 2020 | $100 | 3 | $5.0M | 0.0% | yes | BARINGS GLOBAL REAL ASSETS FUND (CAYMAN), LP |
| Aug 13, 2020 | $100 | 3 | $5.0M | 0.0% | yes | BARINGS GLOBAL REAL ASSETS FUND (CAYMAN), LP |
| Jun 24, 2020 | $100 | 3 | $5.0M | 0.0% | yes | BARINGS GLOBAL REAL ASSETS FUND (CAYMAN), LP |
| Jun 24, 2020 | $100 | 3 | $5.0M | 0.0% | yes | BARINGS GLOBAL REAL ASSETS FUND (CAYMAN), LP |
| May 4, 2020 | $100 | 3 | $5.0M | 0.0% | yes | BARINGS GLOBAL REAL ASSETS FUND (CAYMAN), LP |
| Apr 8, 2020 | $100 | 3 | $5.0M | 0.0% | yes | BARINGS GLOBAL REAL ASSETS FUND (CAYMAN), LP |
| Mar 30, 2020 | $100 | 3 | $5.0M | 0.0% | yes | BARINGS GLOBAL REAL ASSETS FUND (CAYMAN), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN | BROWN BROTHERS HARRIMAN | Boston | Massachusetts | United States | no | n/a |