Barings Asset-Based Income Fund (cayman), LP
Private Equity FundFund ID 805-9841399516Cayman Islands
Gross assets
$10.2M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Barings Asset-Based Income Fund (cayman), LP is a private equity fund managed by Barings LLC. The fund reports $10.2 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9841399516 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Barings Global Investment Funds 2 PLC | Other Private | $2.95B |
| Barings Real Estate Debt Income Fund LP | Real Estate | $2.66B |
| Barings Innovation & Growth Real Estate Fund LP | Real Estate | $1.34B |
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Join to unlock · $37/moFrequently asked questions
How large is Barings Asset-Based Income Fund (cayman), LP?
Barings Asset-Based Income Fund (cayman), LP reports $10.2 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Barings Asset-Based Income Fund (cayman), LP?
The stated minimum investment is $10 million.
Who manages Barings Asset-Based Income Fund (cayman), LP?
Barings Asset-Based Income Fund (cayman), LP is managed by Barings LLC.
Does Barings Asset-Based Income Fund (cayman), LP 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
Administrator
Auditor
Reported gross assets
$10.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.