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Barings Global Special Sits Credit Fund 4 (delaware), L.P

Other Private FundFund ID 805-1653545045Delaware, United States
Gross assets
$79.1M
Min. investment
$25K
Beneficial owners
24
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Barings Global Special Sits Credit Fund 4 (delaware), L.P is a other private fund managed by Barings LLC. The fund reports $79.1 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $25,000. 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 ID805-1653545045
Fund typeOther Private Fund — DISTRESSED FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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 Global Special Sits Credit Fund 4 (delaware), L.P?

Barings Global Special Sits Credit Fund 4 (delaware), L.P reports $79.1 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Barings Global Special Sits Credit Fund 4 (delaware), L.P?

The stated minimum investment is $25,000.

Who manages Barings Global Special Sits Credit Fund 4 (delaware), L.P?

Barings Global Special Sits Credit Fund 4 (delaware), L.P is managed by Barings LLC.

Does Barings Global Special Sits Credit Fund 4 (delaware), L.P 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

Reported gross assets

$79.1M▼ 19%
Mar '25 — $97.6MApr '25 — $97.6MMay '25 — $97.6MJun '25 — $97.6MJul '25 — $97.6MAug '25 — $97.6MSep '25 — $97.6MOct '25 — $97.6MNov '25 — $97.6MDec '25 — $97.6MJan '26 — $97.6MFeb '26 — $97.6MMar '26 — $79.1MApr '26 — $79.1MMay '26 — $79.1MJun '26 — $79.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons72%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.