DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Barings Global Credit Fund (Lux) Scsp, Sicav-Sif
Gross asset value
$1.8B
as of Mar 29, 2019; not a fund size
Peak GAV
$1.8B
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 24, 2016 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Mar 29, 2019
Mar 24, 2016$42.6M then
Owners6 as of Mar 29, 2019
Mar 24, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-1652093reportedthe join to the Form D offering
- Type as written
- PRIVATE CORPORATE LOAN FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman (Luxembourg) ScaLuxembourg, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 100%reportedadviser and related persons