Barings North American Private Loan Fund II (cayman-A), LP
Other Private FundFund ID 805-5574868371Cayman Islands
Gross assets
$492.4M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Barings North American Private Loan Fund II (cayman-A), LP is a other private fund managed by Barings LLC. The fund reports $492.4 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $5 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 | 805-5574868371 |
| 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 |
| Barings Asset-Based Income Fund (US), L.P. | Private Equity | $829M |
| Barings CLO Ltd. 2025-Iii | Securitized Asset | $550.1M |
| Barings CLO Ltd. 2025-Vi | Securitized Asset | $550M |
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Join to unlock · $37/moFrequently asked questions
How large is Barings North American Private Loan Fund II (cayman-A), LP?
Barings North American Private Loan Fund II (cayman-A), LP reports $492.4 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Barings North American Private Loan Fund II (cayman-A), LP?
The stated minimum investment is $5 million.
Who manages Barings North American Private Loan Fund II (cayman-A), LP?
Barings North American Private Loan Fund II (cayman-A), LP is managed by Barings LLC.
Does Barings North American Private Loan Fund II (cayman-A), LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Charlotte, NC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$492.4MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,603 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.