Baring International Investment Ltd

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Baring International Investment Ltd ✚
CRD #	105724
SEC #	801-15160
CIK #	0002052588, 0001568131
AUM	$22.6 B (2026-03-30)
Employees	504 (33% Investors, 0% Brokers)
Phone	4402076286000
Address	20 Old Bailey London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.0
	Nvidia Corp	0.0
	Apple Inc	0.0
	Caterpillar Inc	0.0
	Tesla Motors Inc	0.0
	iShares Bitcoin Trust	0.0
	Alphabet Inc	0.0
	J P Morgan Chase & Co	0.0
	Amazon Com Inc	0.0

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Baring Investment Series LLC	[2020-03-30]	391.6	1,725.0
	Filed 2025-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Baring Investment Series LLC - Barings Global EX US Equity Funds	[2013-03-26]	460.3	598.2
	Filed 2025-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Barings Global Equity Fund	[2013-03-26]	20.0	0.0
	Filed 2018-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Baring Advisor Series LLC Multi-Employer Global Aggregate Diversified Portfolio	[2012-03-30]	300.5	115.9
	Filed 2017-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Baring Investment Series LLC Baring ACWI EX US Sri Equity Fund	[2012-03-30]	106.5	38.0
	Filed 2015-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Baring Investment Series LLC Baring Emerging Markets Equity Fund	2012-03-30		58.8
Other	Baring Investment Series LLC Baring Global Dynamic Asset Allocation Fund	[2012-03-30]	49.3	36.0
	Filed 2017-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Baring Investment Series LLC - Baring International Equity Fund with Emerging Markets	[2012-03-30]	74.3	12.9
	Filed 2016-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Baring Investment Series Llc-Barings Focused EAFE Equity Fund Without Emerging Markets	[2012-03-30]	86.8	16.3
	Filed 2025-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund with Emerging Markets	[2012-03-30]	1,426.2	369.2
	Filed 2025-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	1	0.0
(d) Investment companies	11	0.6
(e) Business development companies	3	0.6
(f) Pooled investment vehicles	12	3.2
(g) Pension and profit sharing plans	8	0.8
(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	11	17.5
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	1	0.0
(n) Other	0	0.0
Total	47	22.6
By Discretionary
Discretionary	47	22.6
Non-Discretionary	0	0.0
Total	47	22.6
By Non-United States Persons
Non-United States Persons		2.1
United States Persons		20.4
Total	47	22.6

Limited Partners	2011 - 2026
California Public Employees' Retirement System
Illinois Municipal Retirement Fund
Maryland State Retirement and Pension System
Missouri Public School Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
San Diego County Employees Retirement Association
Teachers' Retirement Security for Illinois Educators
The University of Texas/Texas A&M Investment Company

Form D Directors	Role	# Filings	# Firms
Barings LLC	Executive Officer	38	5
State Street Bank and Trust Company	Executive Officer	12	5
Michael Brown	Executive Officer	173	4
Trustee State Street Bank and Trust Company	Promoter	4	3
Investment Manager Baring International Investment Limited	Promoter	11	2
Baring International Investment Limited	Executive Officer	10	2
Jill Dinerman	Executive Officer	8	2
Managing Member Barings LLC	Promoter	6	2
Luke Foster	Executive Officer	6	2
David Brennen	Director	10	1
Robert Cecere	Executive Officer	10	1
Managing Member Baring North America LLC	Promoter	9	1
Managing Member Baring Asset Management LLC	Promoter	8	1
Baring North America LLC	Executive Officer	8	1
Susan Moore	Director	8	1
Traci Thelen	Executive Officer	5	1
Michele Kunitz	Director	4	1
Managing Member Baring Asset Management Inc	Promoter	4	1
Investment Manger Baring International Investment Limited	Promoter	1	1
Trust The Baring International Investment Limited Trust for Employee Benefit Plans	Promoter	1	1
Operational Manager Baring North America LLC	Promoter	1	1
The Baring International Investment Limited Trust for Employee Benefit Plans	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001568131]
13F-NT	[0001568131]
3	[0001568131]
13F-HR	[0002052588]

Form 3/4/5 Subject	2011 - 2026
Baring International Investment Ltd
Barings Private Credit Corp

Comparable Firms	State	AUM ($B)
LPL Enterprise LLC ✚	SC	24.9
United Capital Financial Advisors LLC ✚	TX	24.6
Matson Money Inc ✚	OH	24.3
LeafHouse Financial Advisors LLC ✚	TX	24.1
Merit Financial Group LLC ✚	GA	23.9
Capital Advisors Group Inc ✚	MA	23.0
Signature Estate & Investment Advisors LLC ✚	CA	22.5
Highland Consulting Associates Inc ✚	OH	21.9
Goldman Sachs Asset Management Hong Kong Limited ✚		21.2
Bahl & Gaynor Inc ✚	OH	21.0

Baring International Investment Ltd

Assets, Funds, Holdings