PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Barings Middle Market CLO Ltd. 2019-I

Securitized Asset FundFund ID 805-5986713637Cayman Islands
Gross assets
$1.4M
Min. investment
$250K
Beneficial owners
9
Size rank
Top 93%
Audited
No
Structure
Standalone

About this fund

Barings Middle Market CLO Ltd. 2019-I is a securitized asset fund managed by Barings LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5986713637
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
See all 90 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Barings Middle Market CLO Ltd. 2019-I?

Barings Middle Market CLO Ltd. 2019-I reports $1.4 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Barings Middle Market CLO Ltd. 2019-I?

The stated minimum investment is $250,000.

Who manages Barings Middle Market CLO Ltd. 2019-I?

Barings Middle Market CLO Ltd. 2019-I is managed by Barings LLC.

Does Barings Middle Market CLO Ltd. 2019-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

$1.4M▼ 40%
Mar '25 — $2.4MApr '25 — $2.4MMay '25 — $2.4MJun '25 — $2.4MJul '25 — $2.4MAug '25 — $2.4MSep '25 — $2.4MOct '25 — $2.4MNov '25 — $2.4MDec '25 — $2.4MJan '26 — $2.4MFeb '26 — $2.4MMar '26 — $1.4MApr '26 — $1.4MMay '26 — $1.4MJun '26 — $1.4M
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 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons32%
Funds of funds1%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.