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 |
| Barings Asset-Based Income Fund (US), L.P. | Private Equity | $829M |
| Barings CLO Ltd. 2025-Iii | Securitized Asset | $550.1M |
| Barings CLO Ltd. 2025-Vi | Securitized Asset | $550M |
See all 90 funds from this manager — unlock the full record.
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
Charlotte, NC
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$10.2MNo change
Mar '26Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,635 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,391 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.