Barings Emerging Generation Fund II, LP
Private Equity FundFund ID 805-4004003678Delaware, United States
Gross assets
$85.9M
Min. investment
$5M
Beneficial owners
37
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Barings Emerging Generation Fund II, LP is a private equity fund managed by Barings LLC. The fund reports $85.9 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4004003678 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Emerging Generation Fund II, LP?
Barings Emerging Generation Fund II, LP reports $85.9 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Barings Emerging Generation Fund II, LP?
The stated minimum investment is $5 million.
Who manages Barings Emerging Generation Fund II, LP?
Barings Emerging Generation Fund II, LP is managed by Barings LLC.
Does Barings Emerging Generation Fund II, LP 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
$85.9M▲ 117%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.