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Barings CLO Ltd. 2019-Iv

Securitized Asset FundFund ID 805-9417479489Cayman Islands
Gross assets
$397.9M
Min. investment
Beneficial owners
13
Size rank
Top 20%
Audited
No
Structure
Standalone

About this fund

Barings CLO Ltd. 2019-Iv is a securitized asset fund managed by Barings LLC. The fund reports $397.9 million in gross assets, placing it among the top 20% 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 ID805-9417479489
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. 2019-Iv?

Barings CLO Ltd. 2019-Iv reports $397.9 million in gross assets, among the top 20% of private funds by size.

Who manages Barings CLO Ltd. 2019-Iv?

Barings CLO Ltd. 2019-Iv is managed by Barings LLC.

Does Barings CLO Ltd. 2019-Iv 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

$397.9M▼ 1%
Mar '25 — $401.8MApr '25 — $401.8MMay '25 — $401.8MJun '25 — $401.8MJul '25 — $401.8MAug '25 — $401.8MSep '25 — $401.8MOct '25 — $401.8MNov '25 — $401.8MDec '25 — $401.8MJan '26 — $401.8MFeb '26 — $401.8MMar '26 — $397.9MApr '26 — $397.9MMay '26 — $397.9MJun '26 — $397.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 57%
Larger than 43% of 3,533 securitized asset funds

Investor base

Adviser & related persons21%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.