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Barings Innovation & Growth Real Estate Fund LP

Real Estate FundFund ID 805-2840494515Delaware, United States
Gross assets
$1.34B
Min. investment
Beneficial owners
15
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Barings Innovation & Growth Real Estate Fund LP is a real estate fund managed by Barings LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 ID805-2840494515
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued88%

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 Asset-Based Income Fund (US), L.P.Private Equity$829M
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Frequently asked questions

How large is Barings Innovation & Growth Real Estate Fund LP?

Barings Innovation & Growth Real Estate Fund LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.

Who manages Barings Innovation & Growth Real Estate Fund LP?

Barings Innovation & Growth Real Estate Fund LP is managed by Barings LLC.

Does Barings Innovation & Growth Real Estate Fund 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

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$1.34B▲ 21%
Mar '25 — $1.1BApr '25 — $1.1BMay '25 — $1.1BJun '25 — $1.1BJul '25 — $1.1BAug '25 — $1.1BSep '25 — $1.1BOct '25 — $1.1BNov '25 — $1.1BDec '25 — $1.1BJan '26 — $1.1BFeb '26 — $1.1BMar '26 — $1.34BApr '26 — $1.34BMay '26 — $1.34BJun '26 — $1.34B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Real Estate FundsTop 3%
Larger than 97% of 5,814 real estate funds

Investor base

Adviser & related persons37%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.