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Bnaplf III (cayman)-A, L.P.

Other Private FundFund ID 805-3789893524Cayman Islands
Gross assets
$382K
Min. investment
$1M
Beneficial owners
8
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Bnaplf III (cayman)-A, L.P. is a other private fund managed by Barings LLC. The fund reports $381,766 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $1 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 ID805-3789893524
Fund typeOther Private Fund — PRIVATE DEBT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Barings Global Investment Funds 2 PLCOther Private$2.95B
Barings Real Estate Debt Income Fund LPReal Estate$2.66B
Barings Innovation & Growth Real Estate Fund LPReal Estate$1.34B
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Frequently asked questions

How large is Bnaplf III (cayman)-A, L.P.?

Bnaplf III (cayman)-A, L.P. reports $381,766 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Bnaplf III (cayman)-A, L.P.?

The stated minimum investment is $1 million.

Who manages Bnaplf III (cayman)-A, L.P.?

Bnaplf III (cayman)-A, L.P. is managed by Barings LLC.

Does Bnaplf III (cayman)-A, 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

$382K▼ 99%
Mar '25 — $55.4MApr '25 — $55.4MMay '25 — $55.4MJun '25 — $55.4MJul '25 — $55.4MAug '25 — $55.4MSep '25 — $55.4MOct '25 — $55.4MNov '25 — $55.4MDec '25 — $55.4MJan '26 — $55.4MFeb '26 — $55.4MMar '26 — $382KApr '26 — $382KMay '26 — $382KJun '26 — $382K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Other Private FundsTop 97%
Larger than 3% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.