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 |
|---|---|---|---|---|---|---|
| St. James River Clo, Ltd. 805-6422266391 · no longer reported | Barings LLC institutional | Securitized Asset Fund | $814,360 | 21 | Not disclosed | Mar 30, 2012 |
| Clear Lake Clo, Ltd. 805-4571697326 · no longer reported | Barings LLC institutional | Securitized Asset Fund | $574,762 | 21 | Not disclosed | Mar 30, 2012 |
| Babson Clo Ltd. 2005-II 805-6943853531 · no longer reported | Barings LLC institutional | Securitized Asset Fund | $471,567 | 26 | Not disclosed | Mar 30, 2012 |
| B••••• I•• ••••••••• L••• 805-9913779649 | B•••••• L•• institutional | Other Private Fund | $425,403 | 4 | $1.0M | Mar 26, 2024 |
| B••••• I•• •••••••• L••• 805-9494584733 | B•••••• L•• institutional | Other Private Fund | $384,618 | 13 | $10,000 | Mar 26, 2024 |
| B••••• I•• ••••••••• L••• 805-3789893524 | B•••••• L•• institutional | Other Private Fund | $381,766 | 8 | $1.0M | Mar 26, 2024 |
| T•••• S••••• C•••••• P••••••• I•••• L••• 805-5968703709 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $362,182 | 4 | $5.0M | Mar 30, 2012 |
| B••••• C•• L••• 2••••••• 805-6008359590 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $328,724 | 15 | Not disclosed | Mar 30, 2012 |
| M••••••••• C•••••••• V•••• P••••••• L•••••• 805-8604970414 · no longer reported | B•••••• L•• institutional | Other Private Fund | $321,210 | 19 | $3.0M | Mar 30, 2012 |
| M••••••••• H••• Y•••• P••••••• I• L•• 805-4838238014 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $289,767 | 41 | $500,000 | Mar 30, 2012 |
| S••••••• C••• L•••••• 805-7424447758 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $267,502 | 22 | Not disclosed | Mar 30, 2012 |
| B••••• C•• L••• 2••••• 805-1429335357 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $253,255 | 21 | Not disclosed | Mar 30, 2012 |
| G•••• L•••• I• L•• 805-8901581284 · no longer reported | B•••••• L•• institutional | Hedge Fund | $234,997 | 14 | $500,000 | Mar 30, 2012 |
| S••••••• V••••• C•• I• L••• 805-3093990577 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $150,000 | 21 | Not disclosed | Mar 30, 2012 |
| A•••• L••• F••• 2•••••• L••• 805-3341550060 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $137,911 | 9 | Not disclosed | Mar 30, 2012 |
| B••••• C•• L••• 2••••• 805-6185792416 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $101,600 | 21 | Not disclosed | Mar 30, 2012 |
| B••••• C•• L••• 2••••• 805-2021851696 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $75,050 | 46 | Not disclosed | Mar 30, 2012 |
| B•••••• C•• L••• 2•••••• 805-8442386188 | B•••••• L•• institutional | Securitized Asset Fund | $60,652 | 1 | Not disclosed | Mar 31, 2017 |
| B•••••• C•• L••• 2••••• 805-1812824486 | B•••••• L•• institutional | Securitized Asset Fund | $31,905 | 1 | Not disclosed | Mar 29, 2019 |
| T••• S••••••••• L••• 805-2637411112 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $28,007 | 2 | $5.0M | Mar 30, 2012 |
| B••••• S••••• P••••••• I••• L••• 805-8528724942 · no longer reported | B•••••• L•• institutional | Other Private Fund | $3,220 | 2 | Not disclosed | Mar 30, 2012 |
| B••••• S••••• P••••••• I•• L••• 805-6921764234 · no longer reported | B•••••• L•• institutional | Other Private Fund | $3,047 | 5 | Not disclosed | Mar 30, 2012 |
| B••••• S••••• P••••••• I• L••• 805-3411045629 · no longer reported | B•••••• L•• institutional | Other Private Fund | $1,190 | 5 | Not disclosed | Mar 30, 2012 |
| B•••••• G••••• R••• A••••• F••• •••••••• L• 805-1481470910 · no longer reported | B•••••• L•• institutional | Private Equity Fund | $100 | 3 | $5.0M | Mar 30, 2020 |
| L••••••• C•• I• L••• 805-1451800416 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $0 | 21 | Not disclosed | Mar 15, 2012 |
| B•••••• N•••• A••••••• P•••••• L••• F••• •••••••• L••• 805-2137220067 | B•••••• L•• institutional | Other Private Fund | $0 | 25 | $10.0M | Mar 29, 2018 |
| B•••••• N•••• A••••••• P•••••• L••• F••• ••••••••• L••• 805-2677238288 | B•••••• L•• institutional | Other Private Fund | $0 | 22 | $10.0M | Mar 29, 2018 |
| F•••••• C••••••••• H••••••• 2••• C••• L••• 805-3172959853 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $0 | 0 | Not disclosed | Mar 30, 2012 |
| B••••• C•• L••• 2•••••• 805-3466563999 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $0 | 21 | Not disclosed | Mar 31, 2014 |
| B•••••• I•••• S••••••••• • S•••••••• F••• I• L•• 805-3556489964 | B•••••• L•• institutional | Private Equity Fund | $0 | 2 | Not disclosed | Aug 11, 2026 |
| T•••• S••••• C•••••• P••••••• I••• L••• 805-3699597034 | B•••••• L•• institutional | Private Equity Fund | $0 | 56 | $5.0M | Mar 30, 2012 |
| S•••• H••• C•• I• •••••••• L••• 805-4203864983 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $0 | 20 | Not disclosed | Mar 30, 2012 |
| B••••• C•• L••• 2••••• 805-4510120805 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $0 | 9 | Not disclosed | Mar 30, 2012 |
| S••• H••••••• C••• L•••••• 805-4764241146 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $0 | 20 | Not disclosed | Mar 30, 2012 |
| B••• R•••• C•• L••• I• 805-5108489645 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $0 | 0 | Not disclosed | Mar 30, 2020 |
| T•••• S••••• C•••••• P••••••• I••••• L••• 805-5572298706 | B•••••• L•• institutional | Private Equity Fund | $0 | 2 | $5.0M | Mar 30, 2012 |
| B••••• C•• L••• 2•••••• 805-5778581005 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $0 | 21 | Not disclosed | Mar 31, 2015 |
| B••••• L••• O••••••••• C••• L••• 805-6097937125 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $0 | 8 | Not disclosed | Mar 30, 2012 |
| B•••••• C•• L••• 2•••••• 805-6341586319 | B•••••• L•• institutional | Securitized Asset Fund | $0 | 1 | Not disclosed | Mar 30, 2021 |
| B••••• C•• L••• 2••••• 805-7333865137 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $0 | 24 | Not disclosed | Mar 30, 2012 |
| B•••••• C•• L••• 2••••• 805-7471281304 | B•••••• L•• institutional | Securitized Asset Fund | $0 | 21 | Not disclosed | Mar 31, 2014 |
| B•••••• N•••• A••••••• P•••••• L••• F•••• L••• 805-7866128867 | B•••••• L•• institutional | Other Private Fund | $0 | 20 | $10.0M | Mar 29, 2018 |
| B••••• C•• L••• 2••••••• 805-8120373245 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $0 | 21 | Not disclosed | Mar 31, 2015 |
| B••••• C•••••• L••• S••••••••• M••••• F•••• L••• 805-8632982761 · no longer reported | B•••••• L•• institutional | Hedge Fund | $0 | 16 | $1.0M | Mar 31, 2015 |
| W•••••• C•• I• L••• 805-8816255171 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $0 | 21 | Not disclosed | Mar 30, 2012 |
| P•••••• C•• I• L•••••• 805-9065072400 · no longer reported | B•••••• L•• institutional | Securitized Asset Fund | $0 | 20 | Not disclosed | Mar 30, 2012 |
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.
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