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Barings CLO Ltd. 2017-I

Securitized Asset FundFund ID 805-5490981615Cayman Islands
Gross assets
$874K
Min. investment
$250K
Beneficial owners
22
Size rank
Top 95%
Audited
No
Structure
Standalone

About this fund

Barings CLO Ltd. 2017-I is a securitized asset fund managed by Barings LLC. The fund reports $874,198 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5490981615
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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
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Frequently asked questions

How large is Barings CLO Ltd. 2017-I?

Barings CLO Ltd. 2017-I reports $874,198 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Barings CLO Ltd. 2017-I?

The stated minimum investment is $250,000.

Who manages Barings CLO Ltd. 2017-I?

Barings CLO Ltd. 2017-I is managed by Barings LLC.

Does Barings CLO Ltd. 2017-I 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
None reported

Reported gross assets

$874K▼ 75%
Mar '25 — $3.5MApr '25 — $3.5MMay '25 — $3.5MJun '25 — $3.5MJul '25 — $3.5MAug '25 — $3.5MSep '25 — $3.5MOct '25 — $3.5MNov '25 — $3.5MDec '25 — $3.5MJan '26 — $3.5MFeb '26 — $3.5MMar '26 — $874KApr '26 — $874KMay '26 — $874KJun '26 — $874K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 96%
Larger than 4% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.