DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Barings Asset-Based Income Fund (US), L.P.
Barings Asset-Based Income Fund (US), L.P.
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $634MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $634Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 29, 2018 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Income Fund
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,511500,2019,511500,2020,511500,2021,403443798,2022,576158326,2023,500841410,2024,634314289peak gav: $634Mas of year: $2,024latest gav: $634Mreported years: 7last step change: 0.266age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $511,500 | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $511,500 | 29 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Private Equity Fund | $511,500 | 31 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $403M | 31 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $576M | 31 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $501M | 31 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $634M | 31 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2018Barings Asset-Based Income Fund (US), L.P. first reported on Form ADV by Barings LLC (Private Equity Fund), GAV $511,500Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)