Barings Asset-Based Income Fund (US), L.P.
Private Equity FundFund ID 805-2031446018Delaware, United States
Gross assets
$829M
Min. investment
$10M
Beneficial owners
30
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Barings Asset-Based Income Fund (US), L.P. is a private equity fund managed by Barings LLC. The fund reports $829 million in gross assets, placing it among the top 9% 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 | 805-2031446018 |
| 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 (US), L.P.?
Barings Asset-Based Income Fund (US), L.P. reports $829 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Barings Asset-Based Income Fund (US), L.P.?
The stated minimum investment is $10 million.
Who manages Barings Asset-Based Income Fund (US), L.P.?
Barings Asset-Based Income Fund (US), L.P. is managed by Barings LLC.
Does Barings Asset-Based Income Fund (US), L.P. 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
Reported gross assets
$829M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.