Barings is a fund manager in Charlotte with $307.36 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Babson Capital Management LLC, Babson David L & Co Inc
SEC CIK
IRS number
41054788
SEC advisor number
801-241
FINRA CRD number
106006
AUM ?
$307.36 bn
(as of 13 Sep 22)
Accounts
329
(as of 13 Sep 22)
Employees
1,019
(439 investment advisory or research)
Address
Barings
300 SOUTH TRYON STREET
SUITE 2500
CHARLOTTE
NC 28202
300 SOUTH TRYON STREET
SUITE 2500
CHARLOTTE
NC 28202
Phone
704-805-7200
Brochures
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Barings LLC | $307.36 bn | |
| Babson Capital Loan Strategies Master Fund, L.P. | Hedge Fund | |
| Babson Capital Loan Strategies Fund, L.P. | ||
| Babson Clo LTD. 2014-I | $81.99 mm | Securitized Asset Fund |
| Babson Clo LTD. 2014-II | Securitized Asset Fund | |
| Babson Clo LTD. 2014-III | Securitized Asset Fund | |
| Babson Clo LTD. 2015-I | $48.01 mm | Securitized Asset Fund |
| Babson Clo LTD. 2016-I | $387.66 mm | Securitized Asset Fund |
| Babson Clo LTD. 2016-II | $350.00 mm | Securitized Asset Fund |
| Barings Asset-based Income Fund (Us), L.P. | $576.16 mm | Private Equity Fund |
| Barings Clo Investment Partners (Mini-master) LP | $47.70 mm | Hedge Fund |
| Barings Clo Investment Partners (Cayman) LP | ||
| Barings Clo Investment Partners LP | $40.04 mm | Hedge Fund |
| Barings Clo LTD. 2013-I | $462.14 mm | Securitized Asset Fund |
| Barings Clo LTD. 2015-II | $489.33 mm | Securitized Asset Fund |
| Barings Clo LTD. 2017-I | $498.10 mm | Securitized Asset Fund |
| Barings Clo LTD. 2018-I | $540.65 mm | Securitized Asset Fund |
| Barings Clo LTD. 2018-II | $497.65 mm | Securitized Asset Fund |
| Barings Clo LTD. 2018-III | $624.32 mm | Securitized Asset Fund |
| Barings Clo LTD. 2018-IV | $496.84 mm | Securitized Asset Fund |
| Barings Clo LTD. 2019-I | $500.96 mm | Securitized Asset Fund |
| Barings Clo LTD. 2019-II | $495.97 mm | Securitized Asset Fund |
| Barings Clo LTD. 2019-III | $399.80 mm | Securitized Asset Fund |
| Barings Clo LTD. 2019-IV | $402.60 mm | Securitized Asset Fund |
| Barings Clo LTD. 2020-1 | $350.31 mm | Securitized Asset Fund |
| Barings Clo LTD. 2020-II | $350.36 mm | Securitized Asset Fund |
| Barings Clo LTD. 2020-III | $402.86 mm | Securitized Asset Fund |
| Barings Clo LTD. 2020-IV | $350.31 mm | Securitized Asset Fund |
| Barings Clo LTD. 2021-I | $350.00 mm | Securitized Asset Fund |
| Barings Clo LTD. 2021-II | $443.35 mm | Securitized Asset Fund |
| Barings Clo LTD. 2021-III | $399.82 mm | Securitized Asset Fund |
| Barings Emerging Generation Fund, LP | $37.97 mm | Private Equity Fund |
| Barings Global Investment Funds 2 PLC | $4.92 bn | Other Private Fund |
| Barings Global Real Assets Fund, LP | $178.33 mm | Private Equity Fund |
| Barings Global Special Sits Credit Fund 4 (Delawre), L.P | $29.40 mm | Private Equity Fund |
| Barings Loan Partners Clo LTD. 2 | $499.47 mm | Securitized Asset Fund |
| Barings Middle Market Clo LTD. 2017-I | $498.59 mm | Securitized Asset Fund |
| Barings Middle Market Clo LTD. 2018-I | $408.24 mm | Securitized Asset Fund |
| Barings Middle Market Clo LTD. 2019-I | $405.94 mm | Securitized Asset Fund |
| Barings Middle Market Clo LTD. 2021-I | $401.18 mm | Securitized Asset Fund |
| Barings North American Private Loan Fund (Cayman)-a, L.P. | $597.16 mm | Other Private Fund |
| Barings North American Private Loan Fund (Cayman), L.P. | $233.53 mm | Other Private Fund |
| Barings North American Private Loan Fund II (Unlevered), L.P. | Private Equity Fund | |
| Barings North American Private Loan Fund, L.P. | $234.55 mm | Other Private Fund |
| Barings Real Estate Debt Income Fund LP | $1.17 bn | Real Estate Fund |
| Benton Street Partners I, L.P. | $1.19 k | Other Private Fund |
| Benton Street Partners II, L.P. | $3.05 k | Other Private Fund |
| Benton Street Partners III, L.P. | $3.22 k | Other Private Fund |
| Blue Ridge Clo LTD. I | Securitized Asset Fund | |
| Blue Ridge Clo LTD. II | $56.28 mm | Securitized Asset Fund |
| Great Lakes II LLC | $9.83 mm | Hedge Fund |
| Great Lakes III Master Fund, L.P. | $23.79 mm | Hedge Fund |
| Great Lakes III (Cayman), L.P. | ||
| Great Lakes III, L.P. | ||
| Monroe Harbor Cdo 2005-1 LTD. | $101.46 mm | Securitized Asset Fund |
| Somerset Special Opportunities Master Fund L.P. | $4.61 mm | Hedge Fund |
| Somerset Special Opportunities Fund L.P. | ||
| Tower Square Capital Partners Iii-a, L.P. | $48.43 mm | Private Equity Fund |
| Tower Square Capital Partners Iii-b, L.P. | $4.48 mm | Private Equity Fund |
| Tower Square Capital Partners III, L.P. | $40.56 mm | Private Equity Fund |
| Tower Square Capital Partners Iv-a, L.P. | $40.10 mm | Private Equity Fund |
| Tower Square Capital Partners IV, L.P. | $84.59 mm | Private Equity Fund |
| Whately Cdo I, LTD. | Securitized Asset Fund |
Latest filings (excl ownership)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
3
Barings Access Pine Point Fund
27 Sep 22
13F-HR
Quarterly holdings report by institutional manager
8 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
10 Feb 22
13F-HR
Quarterly holdings report by institutional manager
9 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21
13F-HR/A
Quarterly holdings report by institutional manager (amended)
12 Aug 21
13F-HR
Quarterly holdings report by institutional manager
11 Aug 21
3
Barings Private Credit Corp
9 Jul 21