Barings Small Business Fund II, L.P.
Private Equity FundFund ID 805-4549527547Delaware, United States
Gross assets
$4.4M
Min. investment
$250K
Beneficial owners
20
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Barings Small Business Fund II, L.P. is a private equity fund managed by Barings LLC. The fund reports $4.4 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4549527547 |
| Fund type | Private Equity 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 Small Business Fund II, L.P.?
Barings Small Business Fund II, L.P. reports $4.4 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Barings Small Business Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Barings Small Business Fund II, L.P.?
Barings Small Business Fund II, L.P. is managed by Barings LLC.
Does Barings Small Business Fund II, 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
Marketer
Reported gross assets
$4.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons46%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.