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Barings Loan Partners CLO Ltd. 4

Securitized Asset FundFund ID 805-3134678011Cayman Islands
Gross assets
$497M
Min. investment
Beneficial owners
1
Size rank
Top 16%
Audited
No
Structure
Standalone

About this fund

Barings Loan Partners CLO Ltd. 4 is a securitized asset fund managed by Barings LLC. The fund reports $497 million in gross assets, placing it among the top 16% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3134678011
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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 Loan Partners CLO Ltd. 4?

Barings Loan Partners CLO Ltd. 4 reports $497 million in gross assets, among the top 16% of private funds by size.

Who manages Barings Loan Partners CLO Ltd. 4?

Barings Loan Partners CLO Ltd. 4 is managed by Barings LLC.

Does Barings Loan Partners CLO Ltd. 4 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
None reported

Reported gross assets

$497M▼ 1%
Mar '25 — $501.2MApr '25 — $501.2MMay '25 — $501.2MJun '25 — $501.2MJul '25 — $501.2MAug '25 — $501.2MSep '25 — $501.2MOct '25 — $501.2MNov '25 — $501.2MDec '25 — $501.2MJan '26 — $501.2MFeb '26 — $501.2MMar '26 — $497MApr '26 — $497MMay '26 — $497MJun '26 — $497M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 26%
Larger than 74% of 3,533 securitized asset funds

Investor base

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