DFX Intelligence
Private funds
Private funds of Barings LLCAbout this listOne 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.
196 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Lakewater LLC - Series II 805-1643584136 · no longer reported | Barings LLC institutional | Private Equity Fund | $360M | 2 | $300M | Apr 1, 2013 |
| Barings Middle Market Clo Ltd. 2025-I 805-4670071367 | Barings LLC institutional | Securitized Asset Fund | $351M | 19 | $200,000 | Aug 11, 2026 |
| Barings Middle Market Clo 2023-II Ltd. 805-2215138018 | Barings LLC institutional | Securitized Asset Fund | $349M | 6 | $250,000 | Mar 26, 2024 |
| B•••••• M••••• M••••• L••• P••••••• 2• 805-7972827686 | B•••••• L•• institutional | Securitized Asset Fund | $347M | 1 | $250,000 | Aug 11, 2026 |
| B•••••• C•• L••• 2••••• 805-7547161517 | B•••••• L•• institutional | Securitized Asset Fund | $347M | 14 | n/a | Mar 30, 2021 |
| B•••••• M••••• M••••• L••• P••••••• 1• 805-5661488725 | B•••••• L•• institutional | Securitized Asset Fund | $338M | 1 | $250,000 | Aug 11, 2026 |
| B•••••• C••••• S••••• C•• E••••• P••••••••• L••• 805-5617928132 | B•••••• L•• institutional | Hedge Fund | $334M | 5 | n/a | Mar 31, 2023 |
| B•••••• N•••• A••••••• P•••••• L••• F••• I• ••••••••• L••• 805-5609216789 | B•••••• L•• institutional | Other Private Fund | $327M | 3 | $10.0M | 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 |
| L•••••••• L•• • S••••• V• 805-6781972671 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $233M | 8 | $250M | Jun 30, 2015 |
| O••••• C•• 2••••• L••• 805-3976629297 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $223M | 14 | n/a | Mar 30, 2012 |
| N•••• S••• I••••••••• H•••••••• L•• • S••••• I• 805-3545806762 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $207M | 2 | $200M | Apr 1, 2013 |
| B•••••• S•••• B••••••• F•••• L••• 805-6716635773 | B•••••• L•• institutional | Private Equity Fund | $198M | 30 | $250,000 | Mar 31, 2023 |
| N•••• S••• I••••••••• H•••••••• L•• • S••••• I• 805-2272344696 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $196M | 2 | $200M | Apr 1, 2013 |
| B••••• C•• L••• 2••••• 805-9245203477 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $187M | 21 | n/a | Apr 1, 2013 |
| B•••••• H••••• C•• 2••••• L••• 805-6106267330 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $177M | 21 | n/a | Mar 15, 2012 |
| C••••••••• V••••• S••••••••• C••••• C•• I••• L••• 805-4947273805 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $162M | 22 | n/a | Mar 30, 2012 |
| L•••••••• L•• • S••••• I• 805-7862442774 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $162M | 2 | $150M | Mar 27, 2012 |
| B•••••• C•• L••• 2••••• 805-6259822953 | B•••••• L•• institutional | Securitized Asset Fund | $153M | 31 | n/a | Mar 30, 2016 |
| B•••••• I•••• C•• E••••• P••••••••• L••• S••••• A• 805-9164450074 | B•••••• L•• institutional | Hedge Fund | $146M | 2 | n/a | Aug 11, 2026 |
| B•••••• E••••••• G••••••••• F•••• L• 805-9351050443 | B•••••• L•• institutional | Private Equity Fund | $143M | 17 | $5.0M | Mar 30, 2021 |
| I•••••• C•••••• L•• 805-1855789665 · no longer reported | B•••••• L•• institutional | Other Private Fund | $139M | 4 | n/a | Mar 30, 2012 |
| B•••••• C•••••• S•••••••• P•••••••• F••• •••• L• 805-1520402233 | B•••••• L•• institutional | Other Private Fund | $135M | 3 | $5.0M | Aug 11, 2026 |
| E•• F•••••• I• L••• 805-5833420319 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $134M | 22 | n/a | Mar 30, 2012 |
| D•••••• L••• C••• L••• 805-1799398316 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $128M | 22 | n/a | Mar 30, 2012 |
| B•••••• D••••••••• R••••••••• F••• L• 805-8327040233 | B•••••• L•• institutional | Real Estate Fund | $128M | 1 | $5.0M | Aug 11, 2026 |
| B•••••• C•••••• S•••••••• P•••••••• F••• •••• L• 805-1454078997 | B•••••• L•• institutional | Other Private Fund | $127M | 16 | $5.0M | Aug 11, 2026 |
| A•••••• C•• I• L••• 805-5519410645 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $123M | 22 | n/a | Mar 30, 2012 |
| B••••• C•• L••• 2••••• 805-6957755684 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $121M | 3 | n/a | Mar 30, 2012 |
| V••••••• F•••• C••• L••• 805-8410622891 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $119M | 15 | n/a | Mar 30, 2012 |
| B•••••• G••••• R••• A••••• F•••• L• 805-3870509903 | B•••••• L•• institutional | Private Equity Fund | $119M | 35 | $5.0M | Mar 29, 2019 |
| B•••••• G••••• E••••• I••••••••• F••• I• L••• 805-8575698057 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $117M | 16 | $100M | Mar 31, 2017 |
| B••••• C•••••• T•••• R••••• M••••• F••• L••• 805-5392890075 · no longer reported | B•••••• L•• institutional | Other Private Fund | $113M | 2 | $1.0M | Mar 30, 2012 |
| B••••• C•••••• C••• F•••• I••••• M••••• F••• L••• 805-1151695374 · no longer reported | B•••••• L•• institutional | Other Private Fund | $112M | 2 | $1.0M | Mar 30, 2012 |
| B••••• C•••••• H••• Y••••• L•• 805-6460767847 · no longer reported | B•••••• L•• institutional | Other Private Fund | $110M | 3 | $1.0M | Mar 30, 2012 |
| B••• C••• M••••••••• M••••• F•••• L••• 805-2200569998 · no longer reported | B•••••• L•• institutional | Hedge Fund | $106M | 8 | $50,000 | Mar 30, 2012 |
| S••••• L••• C••• L••• 805-1960760334 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $104M | 22 | n/a | Mar 30, 2012 |
| W•••• S•• L••• 805-7934885642 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $102M | 1 | $300M | Mar 27, 2012 |
| M••••• H••••• C•• 2••••• L••• 805-6363277305 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $101M | 21 | n/a | Mar 15, 2012 |
| B•••••• S••••• L••• T•••• 805-2584019014 · no longer reported | B•••••• L•• institutional | Other Private Fund | $93.0M | 1 | $887,508 | Mar 31, 2014 |
| B•••••• E••••••• G••••••••• F••• I•• L• 805-4004003678 | B•••••• L•• institutional | Private Equity Fund | $85.9M | 37 | $5.0M | Mar 31, 2023 |
| B•••••• G••••• S•••••• S••• C••••• F••• 4• ••••••••• L•• 805-1653545045 | B•••••• L•• institutional | Other Private Fund | $79.1M | 24 | $25,000 | Mar 30, 2021 |
| G••••••• S•••••••• C•• 2••• 805-1302325253 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $76.2M | 21 | n/a | Mar 30, 2012 |
| B••••• I••••••••• G•••• C•• D••• F••• L• 805-6856960817 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $71.4M | 3 | $1.0M | Mar 30, 2016 |
| I••• S•• P•• •••• R••••• 805-7365457385 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $70.0M | 15 | n/a | Mar 30, 2012 |
| F•••••••• H••••••• L•• • S••••• I• 805-1154394683 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $61.7M | 8 | $100M | Jun 30, 2015 |
| A••••• L••••• L•• • S••••• I• 805-1128274209 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $56.7M | 2 | $50.0M | Jun 30, 2014 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.