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| Happy Holidays!! thanks for using AUM13F!! |
| Baring Financial LLC
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| CRD # | 173761 |
| SEC # | 801-122840 |
| CIK # | 0002052588, 0001568131 |
| AUM | $188.1 M (2025-02-26) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 360-671-7257 |
| Address | 1310 10th St Bellingham, WA 98225 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002052588 0001568131 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Invesco Ltd | 1.3 | ||
| Leucadia National Corp | 0.3 | ||
| Barings BDC Inc | 0.1 | ||
| Pinduoduo Inc | 0.1 | ||
| Wheaton Precious Metals Corp | 0.0 | ||
| Sea Ltd | 0.0 | ||
| Anglogold Ashanti PLC | 0.0 | ||
| CRH Public Ltd Co | 0.0 | ||
| HDFC Bank Ltd | 0.0 | ||
| Nu Holdings Ltd | 0.0 | ||
| Qiagen NV | 0.0 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 435 | 104.1 |
| (b) Individuals (high net worth individuals) | 37 | 84.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,003 | 188.1 |
| By Discretionary | ||
| Discretionary | 1,003 | 188.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,003 | 188.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 188.1 | |
| Total | 1,003 | 188.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001568131] | |
| 13F-NT | [0001568131] | |
| 3 | [0001568131] | |
| 13F-HR | [0002052588] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Barings Private Credit Corp | |
| Baring International Investment Ltd |
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