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Barings Middle Market CLO Ltd. 2018-I

Securitized Asset FundFund ID 805-8848799001Cayman Islands
Gross assets
$1.3M
Min. investment
$150K
Beneficial owners
7
Size rank
Top 93%
Audited
No
Structure
Standalone

About this fund

Barings Middle Market CLO Ltd. 2018-I is a securitized asset fund managed by Barings LLC. The fund reports $1.3 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $150,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8848799001
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 Middle Market CLO Ltd. 2018-I?

Barings Middle Market CLO Ltd. 2018-I reports $1.3 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Barings Middle Market CLO Ltd. 2018-I?

The stated minimum investment is $150,000.

Who manages Barings Middle Market CLO Ltd. 2018-I?

Barings Middle Market CLO Ltd. 2018-I is managed by Barings LLC.

Does Barings Middle Market CLO Ltd. 2018-I 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

$1.3M▼ 22%
Mar '25 — $1.7MApr '25 — $1.7MMay '25 — $1.7MJun '25 — $1.7MJul '25 — $1.7MAug '25 — $1.7MSep '25 — $1.7MOct '25 — $1.7MNov '25 — $1.7MDec '25 — $1.7MJan '26 — $1.7MFeb '26 — $1.7MMar '26 — $1.3MApr '26 — $1.3MMay '26 — $1.3MJun '26 — $1.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 94%
Larger than 6% of 3,533 securitized asset funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons27%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.