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Barings Infra CLO Equity Partnership L.P. Series a

Hedge FundFund ID 805-9164450074Delaware, United States
Gross assets
$146M
Min. investment
Beneficial owners
2
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Barings Infra CLO Equity Partnership L.P. Series a is a hedge fund managed by Barings LLC. The fund reports $146 million in gross assets, placing it among the top 37% of private funds by size. 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 ID805-9164450074
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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 Infra CLO Equity Partnership L.P. Series a?

Barings Infra CLO Equity Partnership L.P. Series a reports $146 million in gross assets, among the top 37% of private funds by size.

Who manages Barings Infra CLO Equity Partnership L.P. Series a?

Barings Infra CLO Equity Partnership L.P. Series a is managed by Barings LLC.

Does Barings Infra CLO Equity Partnership L.P. Series a 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

$146MNo change
Mar '26 — $146MApr '26 — $146MMay '26 — $146MJun '26 — $146M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.