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 |
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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
B
Charlotte, NC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$492.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 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.