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 |
|---|---|---|---|---|---|---|
| Blue Ridge Clo Ltd. II 805-2495538308 · no longer reported | Barings LLC institutional | Securitized Asset Fund | $56.3M | 0 | Not disclosed | Mar 30, 2020 |
| Barings Construction Lending Fund LP 805-7816796700 | Barings LLC institutional | Real Estate Fund | $52.5M | 3 | $15.0M | Aug 11, 2026 |
| Ashford Cdo II Ltd. 805-3291317401 · no longer reported | Barings LLC institutional | Securitized Asset Fund | $50.3M | 22 | Not disclosed | Mar 30, 2012 |
| M•••• H••• I• S•••••••• C•• 805-6261943910 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $50.0M | 21 | Not disclosed | Mar 30, 2012 |
| L••• S••••••••• F•••••• L•• 805-1111035250 · no longer reported | B•••••• L•• institutional | Hedge Fund | $48.1M | 16 | $1.0M | Mar 30, 2012 |
| S•••••••• M•••••••• I• L•• 805-6589108477 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $46.4M | 6 | $250M | Jun 30, 2014 |
| L•••••••• L•• • S••••• I• 805-8991223932 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $44.0M | 6 | $50.0M | Mar 26, 2014 |
| T•••• S••••• C•••••• P••••••• I•• L••• 805-4525164228 | B•••••• L•• institutional | Private Equity Fund | $40.8M | 38 | $5.0M | Mar 31, 2014 |
| S••••••••• A•• C••• L••• 805-9419408057 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $39.3M | 21 | Not disclosed | Mar 15, 2012 |
| A••••• L••••• L•• • S••••• I• 805-9665913800 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $28.9M | 2 | $50.0M | Jun 30, 2014 |
| C••••••••• V••••• S••••••••• C••••• C•• I•• L••• 805-7156159716 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $25.9M | 22 | Not disclosed | Mar 30, 2012 |
| D•••••• A•• C••• L••• 805-6930287767 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $21.8M | 21 | Not disclosed | Mar 15, 2012 |
| B•••••• R••• E••••• C••••• S••••••••• V•• 805-6973970271 | B•••••• L•• institutional | Real Estate Fund | $20.6M | 10 | $10.0M | Aug 11, 2026 |
| H•••••• C•• L•• 805-2223901171 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $19.2M | 15 | $1.0M | Mar 30, 2012 |
| T•••• S••••• C•••••• P••••••• I•••• L••• 805-2785008566 | B•••••• L•• institutional | Private Equity Fund | $18.9M | 10 | $5.0M | Mar 31, 2014 |
| H••••••• A•• C••• L••• 805-7717396511 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $18.9M | 21 | Not disclosed | Mar 15, 2012 |
| A••••• L••••• L•• • S••••• I•• 805-6724217577 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $17.3M | 2 | $20.0M | Jun 30, 2014 |
| S••••••• C••• L•••••• 805-2938897588 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $16.9M | 15 | Not disclosed | Mar 30, 2012 |
| S•••• L••• 805-4200726975 · no longer reported | B•••••• L•• institutional | Hedge Fund | $15.9M | 2 | Not disclosed | Mar 31, 2014 |
| S•••• H••• C•• I•• •••••••• L••• 805-2573028722 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $13.7M | 15 | Not disclosed | Mar 30, 2012 |
| G•••• L•••• I•• M••••• F•••• L••• 805-1488758543 · no longer reported | B•••••• L•• institutional | Hedge Fund | $12.2M | 10 | $5.0M | Apr 1, 2013 |
| B••••• C•••••• L••• P••••••• I• L••• 805-4792816622 · no longer reported | B•••••• L•• institutional | Other Private Fund | $12.1M | 2 | Not disclosed | Mar 30, 2012 |
| B•••••• A••••••••• I••••• F••• •••••••• L• 805-9841399516 | B•••••• L•• institutional | Private Equity Fund | $10.2M | 2 | $10.0M | Aug 11, 2026 |
| M•••• H••• 2••• S••••• 1• 805-8343822746 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $10.0M | 22 | Not disclosed | Mar 30, 2012 |
| B•••••• C•• L••• 2••••• 805-2162009138 | B•••••• L•• institutional | Securitized Asset Fund | $8.8M | 17 | Not disclosed | Mar 30, 2022 |
| G•••• L•••• L•• 805-7622967277 · no longer reported | B•••••• L•• institutional | Hedge Fund | $8.4M | 29 | $500,000 | Mar 30, 2012 |
| V••••••• C••• L••• 805-7969093789 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $7.9M | 21 | Not disclosed | Mar 30, 2012 |
| N••••• C•• L•• 805-5512218387 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $6.9M | 22 | $5.0M | Mar 30, 2012 |
| P•••••• F•••••• L•••••• 805-7456308835 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $5.5M | 20 | Not disclosed | Mar 30, 2012 |
| S••••••• S•••••• O••••••••• M••••• F••• L••• 805-5963353964 · no longer reported | B•••••• L•• institutional | Hedge Fund | $4.6M | 16 | $1.0M | Mar 30, 2012 |
| B•••••• S•••• B••••••• F••• I•• L••• 805-4549527547 | B•••••• L•• institutional | Private Equity Fund | $4.4M | 20 | $250,000 | Aug 11, 2026 |
| B••••• C•• L••• 2•••••• 805-3356678584 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $3.7M | 23 | Not disclosed | Mar 30, 2012 |
| T•••• S••••• C•••••• P••••••• I•••• L••• 805-2988783848 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $2.5M | 2 | $5.0M | Mar 30, 2012 |
| W•••••••• C•• L••• 805-5018501611 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $2.5M | 20 | Not disclosed | Mar 30, 2012 |
| B••••• C••••• S••••••••• C••• L••• 805-7139923557 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $2.5M | 12 | $250,000 | Mar 30, 2012 |
| T•••• S••••• C•••••• P••••••• I•• L••• 805-8022736981 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $2.4M | 49 | $5.0M | Mar 30, 2012 |
| W•••••••• M••••• F•••• L••• 805-9890280958 · no longer reported | B•••••• L•• institutional | Hedge Fund | $2.2M | 8 | $1.0M | Mar 30, 2012 |
| T•••• S••••• C•••••• P••••••• I••••• L••• 805-1250086277 | B•••••• L•• institutional | Private Equity Fund | $2.2M | 4 | $5.0M | Mar 30, 2012 |
| B•••••• C•• L••• 2••••• 805-2698574909 | B•••••• L•• institutional | Securitized Asset Fund | $2.2M | 19 | Not disclosed | Mar 31, 2017 |
| B••••• C•• L••• 2••••• 805-1313711491 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $1.8M | 21 | Not disclosed | Mar 30, 2012 |
| B••••• C•• L••• 2•••••• 805-1618012148 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $1.6M | 26 | Not disclosed | Mar 30, 2012 |
| B•••••• C•• L••• 2••••••• 805-8185619665 | B•••••• L•• institutional | Securitized Asset Fund | $1.6M | 22 | $250,000 | Mar 29, 2019 |
| T•••• S••••• C•••••• P•••••••• L••• 805-9619793057 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $1.6M | 45 | $5.0M | Mar 30, 2012 |
| B•••••• M••••• M••••• C•• L••• 2••••• 805-5986713637 | B•••••• L•• institutional | Securitized Asset Fund | $1.4M | 9 | $250,000 | Mar 30, 2020 |
| B•••••• M••••• M••••• C•• L••• 2••••• 805-8848799001 | B•••••• L•• institutional | Securitized Asset Fund | $1.3M | 7 | $150,000 | Mar 29, 2019 |
| B••••• M••••••••• C•• L••• 2•••••• 805-7540607185 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $1.3M | 17 | Not disclosed | Mar 30, 2012 |
| B••••• C•• L••• 2••••• 805-5679523251 | B•••••• L•• institutional | Securitized Asset Fund | $1.0M | 21 | Not disclosed | Mar 31, 2015 |
| B•••••• C•• I••••••••• P••••••• ••••••••• L• 805-3095409568 | B•••••• L•• institutional | Hedge Fund | $966,520 | 2 | $50,000 | Mar 31, 2017 |
| B•••••• C•• L••• 2••••• 805-5490981615 | B•••••• L•• institutional | Securitized Asset Fund | $874,198 | 22 | $250,000 | Mar 29, 2018 |
| B•••••• C•• I••••••••• P••••••• L• 805-6582477010 | B•••••• L•• institutional | Hedge Fund | $815,797 | 0 | $25,000 | Mar 31, 2017 |
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.