Barings LLC

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Assets, Funds, Holdings

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CAFR Data
Barings LLC
CRD #106006
SEC #801-241
CIK #9015
AUM $246.8 BB (97% Disc, 85% US)
Employees1,191 (45% Investors, 7% Brokers)
Phone704-805-7200
Address300 S Tryon Street
Charlotte, NC 28202
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
2502001501005002000200620132020
Sector Holding Cap ($MM) Value ($MM)
SPY843.1
EEM438.0
EFA420.0
BABA467,660.0175.9
IWF124.2
BBDC508.2123.2
IVV122.5
IWO117.2
DLR23,680.089.9
EQR27,540.074.0
View All
Holdings by Sector ($)
10.08.06.04.02.00.02012201420172020
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Barings Global Real Assets Fund LP [2018-01-29] 203.3 314.7
Other Barings North American Private Loan Fund Cayman -A LP [2017-08-31] 359.8 180.7
PE Barings Asset-Based Income Fund US LP [2017-08-22] 756.7 0.5
Other Barings North American Private Loan Fund Cayman LP [2016-12-07] 0.0 130.4
Other Barings North American Private Loan Fund LP [2016-12-07] 61.0 61.2
SA Babson Investment Grade CLO Debt Fund LP [2015-06-23] 75.0 71.4
PE Tower Square Capital Partners IV-A LP [2014-02-04] 137.3 62.0
PE Tower Square Capital Partners IV LP [2014-02-04] 282.3 130.9
Other Barings Global Investment Funds 2 PLC [2013-07-30] 4,278.7 3,609.5
HF Somerset Special Opportunities Master Fund LP [2013-03-12] 245.4 9.0
View All
Fund Directors # Filings # Firms 2011 - 2020
Barbara Healy 5 5
Barings LLC 13 4
David Conway 4 4
Hans Vogel 4 4
Oliver Burgel 4 3
Timothy Schulze 3 3
James Cleary 3 3
Julian Swayne 3 3
Peter Clark 3 3
Babson Capital Management LLC 11 2
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Allianz Global Investors US LLC
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Metropolitan West Asset Management LLC
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Fort Washington Investment Advisors Inc
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TCW Asset Management Company LLC
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Strategic Investment Management LLC
VA 38.4
Guggenheim Investment Management LLC
NY 32.7
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