Barings CLO Ltd. 2023-Iii
Securitized Asset FundFund ID 805-4993154352Cayman Islands
Gross assets
$500.6M
Min. investment
—
Beneficial owners
21
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Barings CLO Ltd. 2023-Iii is a securitized asset fund managed by Barings LLC. The fund reports $500.6 million in gross assets, placing it among the top 15% 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 | 805-4993154352 |
| 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 |
| Barings Asset-Based Income Fund (US), L.P. | Private Equity | $829M |
| Barings CLO Ltd. 2025-Iii | Securitized Asset | $550.1M |
| Barings CLO Ltd. 2025-Vi | Securitized Asset | $550M |
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Join to unlock · $37/moFrequently asked questions
How large is Barings CLO Ltd. 2023-Iii?
Barings CLO Ltd. 2023-Iii reports $500.6 million in gross assets, among the top 15% of private funds by size.
Who manages Barings CLO Ltd. 2023-Iii?
Barings CLO Ltd. 2023-Iii is managed by Barings LLC.
Does Barings CLO Ltd. 2023-Iii disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Charlotte, NC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$500.6MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 22%
Larger than 78% of 3,552 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.