PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Barings CLO Investment Partners (mini-Master) LP

Hedge FundFund ID 805-3095409568Cayman Islands
Gross assets
$967K
Min. investment
$50K
Beneficial owners
2
Size rank
Top 94%
Audited
Yes
Structure
Master

About this fund

Barings CLO Investment Partners (mini-Master) LP is a hedge fund managed by Barings LLC. The fund reports $966,520 in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $50,000. 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 ID805-3095409568
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
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
See all 90 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Barings CLO Investment Partners (mini-Master) LP?

Barings CLO Investment Partners (mini-Master) LP reports $966,520 in gross assets, among the top 94% of private funds by size.

What is the minimum investment for Barings CLO Investment Partners (mini-Master) LP?

The stated minimum investment is $50,000.

Who manages Barings CLO Investment Partners (mini-Master) LP?

Barings CLO Investment Partners (mini-Master) LP is managed by Barings LLC.

Does Barings CLO Investment Partners (mini-Master) 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
Custodian
Administrator
Auditor

Reported gross assets

$967K▼ 88%
Mar '25 — $8.3MApr '25 — $8.3MMay '25 — $8.3MJun '25 — $8.3MJul '25 — $8.3MAug '25 — $8.3MSep '25 — $8.3MOct '25 — $8.3MNov '25 — $8.3MDec '25 — $8.3MJan '26 — $8.3MFeb '26 — $8.3MMar '26 — $967KApr '26 — $967KMay '26 — $967KJun '26 — $967K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.