Barings North American Private Loan Fund (cayman), L.P.
Other Private FundFund ID 805-2137220067Cayman Islands
Gross assets
—
Min. investment
$10M
Beneficial owners
25
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Barings North American Private Loan Fund (cayman), 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 | 805-2137220067 |
| 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 | Yes |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Barings North American Private Loan Fund (cayman), L.P.?
The stated minimum investment is $10 million.
Who manages Barings North American Private Loan Fund (cayman), L.P.?
Barings North American Private Loan Fund (cayman), L.P. is managed by Barings LLC.
Does Barings North American Private Loan Fund (cayman), 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
$5.7MNo 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 persons1%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.