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Babson CLO Ltd. 2014-I

Securitized Asset FundFund ID 805-5679523251Cayman Islands
Gross assets
$1M
Min. investment
Beneficial owners
21
Size rank
Top 94%
Audited
No
Structure
Standalone

About this fund

Babson CLO Ltd. 2014-I is a securitized asset fund managed by Barings LLC. The fund reports $1 million in gross assets, placing it among the top 94% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5679523251
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Barings Global Investment Funds 2 PLCOther Private$2.95B
Barings Real Estate Debt Income Fund LPReal Estate$2.66B
Barings Innovation & Growth Real Estate Fund LPReal Estate$1.34B
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Frequently asked questions

How large is Babson CLO Ltd. 2014-I?

Babson CLO Ltd. 2014-I reports $1 million in gross assets, among the top 94% of private funds by size.

Who manages Babson CLO Ltd. 2014-I?

Babson CLO Ltd. 2014-I is managed by Barings LLC.

Does Babson CLO Ltd. 2014-I disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

B
Charlotte, NC

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$1M▼ 72%
Mar '25 — $3.7MApr '25 — $3.7MMay '25 — $3.7MJun '25 — $3.7MJul '25 — $3.7MAug '25 — $3.7MSep '25 — $3.7MOct '25 — $3.7MNov '25 — $3.7MDec '25 — $3.7MJan '26 — $3.7MFeb '26 — $3.7MMar '26 — $1MApr '26 — $1MMay '26 — $1MJun '26 — $1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 95%
Larger than 5% of 3,533 securitized asset funds

Investor base

Adviser & related persons7%
Funds of funds1%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.