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 funds
Private funds of Barings LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Barings Global Investment Funds 2 Plc 805-5544246402 | Barings LLC institutional | Other Private Fund | $2.6B | 74 | $100,000 | Mar 31, 2014 |
| Barings Real Estate Debt Income Fund LP 805-2532669033 | Barings LLC institutional | Real Estate Fund | $1.3B | 9 | $5.0M | Mar 30, 2022 |
| Babson Capital Floating Rate Income Master Fund, L.P. 805-9073350473 · no longer reported | Barings LLC institutional | Other Private Fund | $1.1B | 56 | $1.0M | Mar 30, 2012 |
| B•••••• I••••••••• • G••••• R••• E••••• F••• L• 805-2840494515 | B•••••• L•• institutional | Real Estate Fund | $1.1B | 15 | n/a | Mar 31, 2023 |
| L•••••••• L•• • S••••• I•• 805-1296513734 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $668M | 2 | $75.0M | Apr 1, 2013 |
| B•••••• A••••••••• I••••• F••• •••• L••• 805-2031446018 | B•••••• L•• institutional | Private Equity Fund | $634M | 31 | $10.0M | Mar 29, 2018 |
| B•••••• C•• L••• 2••••• 805-1812824486 | B•••••• L•• institutional | Securitized Asset Fund | $518M | 21 | n/a | Mar 29, 2019 |
| B•••••• C•• L••• 2••••••• 805-2783082976 | B•••••• L•• institutional | Securitized Asset Fund | $502M | 12 | n/a | Mar 31, 2023 |
| B••••• C•• L••• 2••••••• 805-4938543355 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $501M | 21 | n/a | Mar 31, 2017 |
| B•••••• C•• L••• 2•••••• 805-2131196498 | B•••••• L•• institutional | Securitized Asset Fund | $501M | 11 | n/a | Mar 26, 2024 |
| B•••••• C•• L••• 2••••••• 805-4993154352 | B•••••• L•• institutional | Securitized Asset Fund | $500M | 21 | n/a | Mar 26, 2024 |
| B•••••• L••• P••••••• C•• L••• 2• 805-3011737201 | B•••••• L•• institutional | Securitized Asset Fund | $500M | 9 | n/a | Apr 8, 2022 |
| B•••••• C•• L••• 2••••• 805-9519587726 | B•••••• L•• institutional | Securitized Asset Fund | $498M | 20 | n/a | Mar 30, 2020 |
| B•••••• C•• L••• 2•••••• 805-8727787237 | B•••••• L•• institutional | Securitized Asset Fund | $493M | 20 | n/a | Mar 30, 2020 |
| B•••••• C•• L••• 2•••••• 805-5911825782 | B•••••• L•• institutional | Securitized Asset Fund | $492M | 18 | n/a | Mar 29, 2019 |
| B•••••• M••••• M••••• C•• L••• 2••••• 805-2412792114 | B•••••• L•• institutional | Securitized Asset Fund | $488M | 8 | $250,000 | Mar 29, 2018 |
| B•••••• M••••• M••••• C•• 2••••• L••• 805-9571038988 | B•••••• L•• institutional | Securitized Asset Fund | $465M | 13 | n/a | Mar 26, 2024 |
| B•••••• C•• L••• 2•••••• 805-8683041032 | B•••••• L•• institutional | Securitized Asset Fund | $465M | 21 | n/a | Mar 29, 2019 |
| D•••• C•• I• L••• 805-2939758137 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $454M | 15 | n/a | Mar 30, 2012 |
| B•••••• C•• L••• 2•••••• 805-7846780034 | B•••••• L•• institutional | Securitized Asset Fund | $443M | 21 | n/a | Mar 30, 2022 |
| B•••••• C•• L••• 2••••• 805-5490981615 | B•••••• L•• institutional | Securitized Asset Fund | $438M | 21 | n/a | Mar 29, 2018 |
| B•••••• C•• L••• 2••••• 805-6259822953 | B•••••• L•• institutional | Securitized Asset Fund | $435M | 27 | n/a | Mar 30, 2016 |
| B•••••• C•• L••• 2•••••• 805-1311392665 | B•••••• L•• institutional | Securitized Asset Fund | $416M | 21 | n/a | Mar 30, 2016 |
| B•••••• M••••• M••••• C•• L••• 2••••• 805-5986713637 | B•••••• L•• institutional | Securitized Asset Fund | $409M | 9 | n/a | Mar 30, 2020 |
| B•••••• L••• P••••••• C•• L••• 3• 805-7425741482 | B•••••• L•• institutional | Securitized Asset Fund | $405M | 11 | n/a | Mar 31, 2023 |
| B•••••• M••••• M••••• C•• 2•••••• L••• 805-2215138018 | B•••••• L•• institutional | Securitized Asset Fund | $405M | 13 | n/a | Mar 26, 2024 |
| B•••••• L••• P••••••• C•• L•• 805-9470931857 | B•••••• L•• institutional | Securitized Asset Fund | $404M | 16 | n/a | Mar 30, 2021 |
| B•••••• M••••• M••••• C•• L••• 2••••• 805-2035788513 | B•••••• L•• institutional | Securitized Asset Fund | $403M | 0 | $1 | Mar 30, 2022 |
| B•••••• C•• L••• 2•••••• 805-9417479489 | B•••••• L•• institutional | Securitized Asset Fund | $402M | 13 | n/a | Mar 30, 2020 |
| B•••••• C•• L••• 2•••••• 805-2453154655 | B•••••• L•• institutional | Securitized Asset Fund | $400M | 18 | n/a | Mar 31, 2023 |
| B•••••• C•• L••• 2••••• 805-7590871127 | B•••••• L•• institutional | Securitized Asset Fund | $400M | 15 | n/a | Mar 26, 2024 |
| B•••••• C•• L••• 2••••• 805-3743302424 | B•••••• L•• institutional | Securitized Asset Fund | $399M | 14 | n/a | Mar 31, 2023 |
| B•••••• C•• L••• 2••••••• 805-7568500147 | B•••••• L•• institutional | Securitized Asset Fund | $398M | 11 | n/a | Mar 30, 2022 |
| B•••••• C•• L••• 2•••••• 805-7906781514 | B•••••• L•• institutional | Securitized Asset Fund | $398M | 13 | n/a | Mar 31, 2023 |
| B•••••• C•• L••• 2••••••• 805-7970137047 | B•••••• L•• institutional | Securitized Asset Fund | $396M | 15 | n/a | Mar 30, 2020 |
| B••••• C•• L••• 2•••••• 805-5257865986 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $387M | 20 | n/a | Mar 30, 2012 |
| B•••••• M••••• M••••• C•• L••• 2••••• 805-8848799001 | B•••••• L•• institutional | Securitized Asset Fund | $385M | 7 | n/a | Mar 29, 2019 |
| B•••••• C•• L••• 2••••• 805-2698574909 | B•••••• L•• institutional | Securitized Asset Fund | $377M | 18 | n/a | Mar 31, 2017 |
| B•••••• C•• L••• 2••••••• 805-8185619665 | B•••••• L•• institutional | Securitized Asset Fund | $375M | 21 | n/a | Mar 29, 2019 |
| L•••••••• L•• • S••••• I• 805-1643584136 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $360M | 2 | $300M | Apr 1, 2013 |
| B•••••• N•••• A••••••• P•••••• L••• F••• I• ••••••••• L••• 805-5609216789 | B•••••• L•• institutional | Other Private Fund | $354M | 3 | $10.0M | Mar 30, 2022 |
| B•••••• C•• L••• 2•••••• 805-8442386188 | B•••••• L•• institutional | Securitized Asset Fund | $350M | 21 | n/a | Mar 31, 2017 |
| B•••••• C•• L••• 2•••••• 805-6341586319 | B•••••• L•• institutional | Securitized Asset Fund | $350M | 12 | n/a | Mar 30, 2021 |
| B•••••• C•• L••• 2•••••• 805-3392359506 | B•••••• L•• institutional | Securitized Asset Fund | $350M | 13 | n/a | Mar 30, 2022 |
| B•••••• C•• L••• 2••••• 805-7547161517 | B•••••• L•• institutional | Securitized Asset Fund | $350M | 23 | n/a | Mar 30, 2021 |
| B•••••• C•• L••• 2••••• 805-2162009138 | B•••••• L•• institutional | Securitized Asset Fund | $350M | 17 | n/a | Mar 30, 2022 |
| C••••••••• V••••• C•• F•••••• I•• L••• 805-1458725101 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $310M | 22 | n/a | Mar 30, 2012 |
| H•••••••• F•••••• P••••• ••••••••• 805-5317721048 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $301M | 22 | n/a | Mar 30, 2012 |
| N••• C••• L••• 805-4126923384 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $300M | 22 | n/a | Mar 30, 2012 |
| B••••• C•• L••• 2•••••• 805-7123497734 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $299M | 21 | n/a | Apr 1, 2013 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Page 1 of 4Next
167 funds match.