Barings Infra Secondaries & Solutions Fund II LLC

Private Equity FundFund ID 805-3556489964Delaware, United States

Gross assets

—

Min. investment

—

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Barings Infra Secondaries & Solutions Fund II LLC is a private equity fund managed by Barings LLC. 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	805-3556489964
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	No
Annual audit	Yes
Prepared per GAAP	Yes
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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