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Barings Loan Partners CLO Ltd

Securitized Asset FundFund ID 805-9470931857Cayman Islands
Gross assets
$395.2M
Min. investment
Beneficial owners
1
Size rank
Top 20%
Audited
No
Structure
Standalone

About this fund

Barings Loan Partners CLO Ltd is a securitized asset fund managed by Barings LLC. The fund reports $395.2 million in gross assets, placing it among the top 20% 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 ID805-9470931857
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?

Barings Loan Partners CLO Ltd reports $395.2 million in gross assets, among the top 20% of private funds by size.

Who manages Barings Loan Partners CLO Ltd?

Barings Loan Partners CLO Ltd is managed by Barings LLC.

Does Barings Loan Partners CLO Ltd 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

$395.2M▼ 2%
Mar '25 — $403.9MApr '25 — $403.9MMay '25 — $403.9MJun '25 — $403.9MJul '25 — $403.9MAug '25 — $403.9MSep '25 — $403.9MOct '25 — $403.9MNov '25 — $403.9MDec '25 — $403.9MJan '26 — $403.9MFeb '26 — $403.9MMar '26 — $395.2MApr '26 — $395.2MMay '26 — $395.2MJun '26 — $395.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 59%
Larger than 41% of 3,533 securitized asset 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.