Barings Global Investment Funds is a Other Investment Fund in North Carolina, that has raised $1.05 bn from 67 investors, with a minimum investment of $1.00 mm, for a fund started in Sep 2010. Data from SEC filing on 15 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Babson Capital Floating Rate Income Fund, L.P.
SEC CIK
IRS number
273330830
AUM ?
$1.09 bn
Address
Barings Global Investment Funds
201 SOUTH COLLEGE STREET
SUITE 2400
CHARLOTTE
NC 28244
201 SOUTH COLLEGE STREET
SUITE 2400
CHARLOTTE
NC 28244
Phone
704-805-7200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Barings LLC | $246.84 bn | |
Babson Capital Floating Rate Income Master Fund, L.P. | $1.09 bn | Other Private Fund |
Babson Capital Floating Rate Income Unit Trust | ||
Babson Capital Floating Rate Income Offshore Fund, LTD. | ||
Babson Capital Floating Rate Income Fund, L.P. | ||
Babson Capital Loan Strategies Master Fund, L.P. | $12.51 mm | Hedge Fund |
Babson Capital Loan Strategies Fund, L.P. | ||
Babson Clo LTD. 2013-II | Securitized Asset Fund | |
Babson Clo LTD. 2014-I | $413.26 mm | Securitized Asset Fund |
Babson Clo LTD. 2014-II | $3.59 mm | Securitized Asset Fund |
Babson Clo LTD. 2014-III | Securitized Asset Fund | |
Babson Clo LTD. 2015-I | $494.31 mm | Securitized Asset Fund |
Babson Clo LTD. 2016-I | $399.13 mm | Securitized Asset Fund |
Babson Clo LTD. 2016-II | $400.72 mm | Securitized Asset Fund |
Babson Clo LTD. 2016-III | $501.10 mm | Securitized Asset Fund |
Barings Asset-based Income Fund (Us), L.P. | $511.50 k | Private Equity Fund |
Barings Clo Investment Partners (Mini-master) LP | $61.28 mm | Hedge Fund |
Barings Clo Investment Partners (Cayman) LP | ||
Barings Clo Investment Partners LP | $51.44 mm | Hedge Fund |
Barings Clo LTD. 2013-I | $547.41 mm | Securitized Asset Fund |
Barings Clo LTD. 2015-II | $499.56 mm | Securitized Asset Fund |
Barings Clo LTD. 2017-I | $500.46 mm | Securitized Asset Fund |
Barings Clo LTD. 2018-I | $549.83 mm | Securitized Asset Fund |
Barings Clo LTD. 2018-II | $500.32 mm | Securitized Asset Fund |
Barings Clo LTD. 2018-III | $701.07 mm | Securitized Asset Fund |
Barings Clo LTD. 2018-IV | $501.09 mm | Securitized Asset Fund |
Barings Global Investment Funds 2 PLC | $3.61 bn | Other Private Fund |
Barings Global Real Assets Fund, LP | $314.65 mm | Private Equity Fund |
Barings Middle Market Clo LTD. 2017-I | $501.74 mm | Securitized Asset Fund |
Barings Middle Market Clo LTD. 2018-I | $401.33 mm | Securitized Asset Fund |
Barings North American Private Loan Fund (Cayman)-a, L.P. | $180.74 mm | Other Private Fund |
Barings North American Private Loan Fund (Cayman), L.P. | $130.42 mm | Other Private Fund |
Barings North American Private Loan Fund, L.P. | $61.20 mm | Other Private Fund |
Barings Senior Loan Trust | $93.00 mm | Other Private Fund |
Benton Street Partners I, L.P. | $132.03 k | Other Private Fund |
Benton Street Partners II, L.P. | Other Private Fund | |
Benton Street Partners III, L.P. | $88.33 k | Other Private Fund |
Dunhill Abs Cdo, LTD. | $29.37 mm | Securitized Asset Fund |
Great Lakes II LLC | $10.12 mm | Hedge Fund |
Great Lakes III Master Fund, L.P. | $42.01 mm | Hedge Fund |
Great Lakes III (Cayman), L.P. | ||
Great Lakes III, L.P. | ||
Lakeside Cdo I, LTD. | $56.99 mm | Securitized Asset Fund |
Monroe Harbor Cdo 2005-1 LTD. | $184.92 mm | Securitized Asset Fund |
Somerset Special Opportunities Master Fund L.P. | $9.02 mm | Hedge Fund |
Somerset Special Opportunities Fund L.P. | ||
Streeterville Abs Cdo, LTD. | $67.28 mm | Securitized Asset Fund |
Tower Square Capital Partners Ii-a, L.P. | $4.92 mm | Private Equity Fund |
Tower Square Capital Partners Ii-b, L.P. | $614.63 k | Private Equity Fund |
Tower Square Capital Partners II, L.P. | $4.83 mm | Private Equity Fund |
Tower Square Capital Partners Iii-a, L.P. | $106.87 mm | Private Equity Fund |
Tower Square Capital Partners Iii-b, L.P. | $11.94 mm | Private Equity Fund |
Tower Square Capital Partners III, L.P. | $99.08 mm | Private Equity Fund |
Tower Square Capital Partners Iv-a, L.P. | $62.01 mm | Private Equity Fund |
Tower Square Capital Partners IV, L.P. | $130.90 mm | Private Equity Fund |
Whately Cdo I, LTD. | $4.43 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.05 bn, 67 investors
15 Apr 24
D/A
Indefinite amount in investment fund, sold $1.03 bn, 66 investors
14 Apr 23
D/A
Indefinite amount in investment fund, sold $1.03B, 66 investors
23 Sep 22
D/A
Indefinite amount in investment fund, sold $1B, 66 investors
24 Sep 21
D/A
Indefinite amount in investment fund, sold $985.62M, 63 investors
24 Sep 20
D/A
Indefinite amount in investment fund, sold $908.68M, 55 investors
24 Sep 19
D/A
Indefinite amount in investment fund, sold $886.39M, 54 investors
24 Sep 18
D/A
Indefinite amount in investment fund, sold $800.39M, 50 investors
22 Sep 17
D/A
Indefinite amount in investment fund, sold $720M, 47 investors
23 Sep 16
D/A
Indefinite amount in investment fund, sold $614.12M, 43 investors
24 Sep 15
Latest ownership filings
No filings