Barings Real Estate Debt Income Fund LP
Real Estate FundFund ID 805-2532669033Delaware, United States
Gross assets
$2.66B
Min. investment
$5M
Beneficial owners
25
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Barings Real Estate Debt Income Fund LP is a real estate fund managed by Barings LLC. The fund reports $2.7 billion in gross assets, placing it among the top 3% 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 | 805-2532669033 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Barings Global Investment Funds 2 PLC | Other Private | $2.95B |
| Barings Innovation & Growth Real Estate Fund LP | Real Estate | $1.34B |
| Barings Asset-Based Income Fund (US), L.P. | Private Equity | $829M |
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Join to unlock · $37/moFrequently asked questions
How large is Barings Real Estate Debt Income Fund LP?
Barings Real Estate Debt Income Fund LP reports $2.7 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Barings Real Estate Debt Income Fund LP?
The stated minimum investment is $5 million.
Who manages Barings Real Estate Debt Income Fund LP?
Barings Real Estate Debt Income Fund LP is managed by Barings LLC.
Does Barings Real Estate Debt Income Fund 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
Reported gross assets
$2.66B▲ 41%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Real Estate FundsTop 1%
Larger than 99% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.