Barings CLO Ltd. 2023-Ii
Securitized Asset FundFund ID 805-2131196498Cayman Islands
Gross assets
$499.7M
Min. investment
$250K
Beneficial owners
16
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Barings CLO Ltd. 2023-Ii is a securitized asset fund managed by Barings LLC. The fund reports $499.7 million in gross assets, placing it among the top 15% 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 ID | 805-2131196498 |
| 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 |
See all 90 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Barings CLO Ltd. 2023-Ii?
Barings CLO Ltd. 2023-Ii reports $499.7 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Barings CLO Ltd. 2023-Ii?
The stated minimum investment is $250,000.
Who manages Barings CLO Ltd. 2023-Ii?
Barings CLO Ltd. 2023-Ii is managed by Barings LLC.
Does Barings CLO Ltd. 2023-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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$499.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 24%
Larger than 76% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.