Barings North American Private Loan Fund (cayman)-A, L.P.
Other Private FundFund ID 805-2677238288Cayman Islands
Gross assets
—
Min. investment
$10M
Beneficial owners
22
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Barings North American Private Loan Fund (cayman)-A, L.P. is a other private fund managed by Barings LLC. The stated minimum investment is $10 million. 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 ID | 805-2677238288 |
| Fund type | Other Private Fund — PRIVATE CORPORATE LOAN FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Barings Global Investment Funds 2 PLC | Other Private | $2.95B |
| Barings Real Estate Debt Income Fund LP | Real Estate | $2.66B |
| Barings Innovation & Growth Real Estate Fund LP | Real Estate | $1.34B |
See all 90 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Barings North American Private Loan Fund (cayman)-A, L.P.?
The stated minimum investment is $10 million.
Who manages Barings North American Private Loan Fund (cayman)-A, L.P.?
Barings North American Private Loan Fund (cayman)-A, L.P. is managed by Barings LLC.
Does Barings North American Private Loan Fund (cayman)-A, L.P. 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
Reported gross assets
$1.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds5%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.