Barings UK Limited

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Barings UK Limited ✚
CRD #	158277
SEC #	802-75339
CIK #
AUM
Employees
Phone	4402076286000
Address	20 Old Bailey London, United Kingdom
Source	[IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
SA	Barings Euro CLO 2025-1	2026-03-30		457.8 M
SA	Barings Euro Middle Market CLO 2025-1 DAC	2026-03-30		469.9 M
SA	Barings Euro CLO 2024-1 DAC	2025-03-28		484.8 M
SA	Barings Euro CLO 2024-2	2025-03-28		467.3 M
SA	Barings Euro Middle Market CLO 2024-1 DAC	2025-03-28		389.2 M
SA	Barings Euro CLO 2023-1 DAC	2024-03-26		466.5 M
SA	Barings Euro CLO 2023-2 DAC	2024-03-26		464.5 M
SA	Barings Euro CLO 2021-3 DAC	2023-03-30		451.2 M
SA	Barings Euro CLO 2022-1 DAC	2023-03-30		0.5 M
SA	Barings Euro CLO 2021-1 DAC	2022-03-30		449.1 M
SA	Barings Euro CLO 2021-2 DAC	2022-03-30		445.7 M
SA	Barings Euro CLO 2020-1 DAC	2021-03-30		578.4 M
SA	Barings Euro CLO 2019-1 DAC	2020-03-30		450.5 M
SA	Barings Euro CLO 2019-2 DAC	2020-03-30		395.2 M
SA	Barings Euro CLO 2016-1 DAC	2019-03-29
SA	Barings Euro CLO 2017-1 DAC	2019-03-29		0.7 M
SA	Barings Euro CLO 2018-1 DAC	2019-03-29		1.6 M
SA	Barings Euro CLO 2018-2 DAC	2019-03-29		229.4 M
SA	Barings Euro CLO 2018-3 DAC	2019-03-29		3.0 M
SA	Barings Euro CLO 2015-1 DAC	2016-03-24		450.5 M
Other	Babson Capital Global Investment Funds 2 PLC	[2015-03-25]	5,121.5 M	450.2 M
	Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $122,353 · Remaining Indefinite · Duration More than one year · Commission $121,769 · Net Assets Decline to Disclose
SA	Barings Euro CLO 2014-1 DAC	2015-03-25		3.5 M
SA	Barings Euro CLO 2014-2 DAC	2015-03-25		3.5 M
Other	Almack I Mezzanine LP	2012-03-29		17.2 M
SA	Duchess I CDO Sa	2012-03-29		118.3 M
SA	Duchess III CDO Sa	2012-03-29		0.1 M
SA	Duchess IV CLO BV	2012-03-29		180.1 M
SA	Duchess V CLO BV	2012-03-29		0.2 M
SA	Duchess VI CLO BV	2012-03-29		0.5 M
SA	Duchess VII CLO BV	2012-03-29
SA	FUGU CLO BV	2012-03-29		0.2 M
Other	FUGU Credit PLC	2012-03-29		39.1 M
SA	Malin CLO BV	2012-03-29
SA	Rockall CLO BV	2012-03-29		0.3 M

AUM Breakdown	Accounts	AUM ($)
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	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	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Firm Profile (Form ADV)
LEI	549300YOPKY16JD5QW47

Barings UK Limited

Assets, Funds, Holdings