Barings CLO Ltd. 2015-Ii
Securitized Asset FundFund ID 805-1311392665Cayman Islands
Gross assets
$415.8M
Min. investment
—
Beneficial owners
21
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Barings CLO Ltd. 2015-Ii is a securitized asset fund managed by Barings LLC. The fund reports $415.8 million in gross assets, placing it among the top 19% 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 ID | 805-1311392665 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 CLO Ltd. 2015-Ii?
Barings CLO Ltd. 2015-Ii reports $415.8 million in gross assets, among the top 19% of private funds by size.
Who manages Barings CLO Ltd. 2015-Ii?
Barings CLO Ltd. 2015-Ii is managed by Barings LLC.
Does Barings CLO Ltd. 2015-Ii 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
Reported gross assets
$415.8M▲ 64%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 45%
Larger than 55% of 3,533 securitized asset funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.