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Type	Result	AUM

Barings LLC
Firm
Address	300 S Tryon Street, Suite 2500 Charlotte, NC 28202
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Barings European Private Loan Fund 5 a sub-fund of Barings Private Umbrella Fund SCSp SICAV-RAIF	021-592058	Promoter		300.0 M
Barings Emerging Generation Fund III LP	021-574754	Promoter
Barings Portfolio Finance IG Issuer 1 LLC	021-574817	Promoter
Barings Portfolio Finance Investment Grade Fund LP	021-574681	Promoter
Barings Developed Europe Real Estate Debt Fund I SCSP	021-559397	Promoter		41.6 M
Barings Infrastructure CLO Equity Partnership LP Series A	021-558500	Promoter
Barings Target Yield Infrastructure Debt Fund 2 A Sub-Fund of Barings Umbrella Fund Lux SCSP SICAV-RAIF	021-554195	Promoter		100.0 M
BDAE Private Fund LP - Vintage I	021-550031	Promoter
Barings Emerging Generation Fund II LP	021-458697	Promoter		184.3 M
Barings Eplfiii A Cayman LLC	021-450059	Promoter		38.0 M
Barings CMS Fund LP	021-426524	Promoter		500.0 M
Barings Naplf II Rated Feeder LP	021-415868	Promoter
Barings Transportation Fund Blocker LP	021-414266	Executive Officer
Barings Transportation Fund LP	021-414263	Executive Officer
Milestone Investment Holdings LLC	021-414270	Executive Officer
Barings North American Private Loan Fund II LP	021-376766	Promoter
Barings Emerging Generation Fund LP	021-359218	Promoter		73.7 M
Barings Asset-Based Income Fund Cayman LP	021-293255	Promoter		10.0 M
Barings CLO Investment Partners Cayman LP	021-258101	Promoter		60.0 M
Barings CLO Investment Partners LP	021-258100	Promoter		50.4 M
Babson Capital Floating Rate Income Offshore Fund Ltd	021-179993	Executive Officer		903.6 M
Barings Global Investment Funds US LP	021-148065	Executive Officer		609.8 M
Barings LLC
Barings Asset-Based Income Fund Cayman LP	021-293257	Promoter		756.7 M	10.2 M
Barings North American Private Loan Fund II Cayman-A LP	021-376768	Promoter			492.4 M
Barings North American Private Loan Fund II Cayman LP	021-376767	Promoter			404.9 M
Barings Small Business Fund II LP	021-559062	Promoter		of 100.0 M	4.4 M
Barings Diversified Residential Fund LP	021-527257	Executive Officer		100.0 M	127.9 M
Barings North American Private Loan Fund II Unlevered LP	021-415869	Promoter			327.2 M
Barings Global Real Assets Fund LP	021-304312	Promoter		203.3 M	118.9 M
Barings Asset-Based Income Fund US LP	021-293257	Promoter		756.7 M	829.0 M
Barings North American Private Loan Fund Cayman -A LP	021-293859	Promoter		359.8 M
Barings North American Private Loan Fund Cayman LP	021-275827	Promoter
Barings North American Private Loan Fund LP	021-275787	Promoter		61.0 M
Barings Global Investment Funds 2 PLC	021-200435	Executive Officer		5,121.5 M	2,948.8 M
Baring International Investment Ltd
Baring Investment Series LLC	021-257392	Executive Officer		391.6 M	1,725.0 M
Baring Investment Series LLC - Barings Global EX US Equity Funds	021-176615	Executive Officer		460.3 M	598.2 M
Baring Investment Series LLC-Barings Focused EAFE Equity Fund Without Emerging Markets	021-196273	Executive Officer		86.8 M	16.3 M
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund with Emerging Markets	021-121761	Executive Officer		1,426.2 M	369.2 M
Baring Investment Series LLC - Barings International Small Cap Equity Fund with Emerging Markets	021-257392	Executive Officer		391.6 M	154.7 M
Barings UK Limited
Babson Capital Global Investment Funds 2 PLC	021-200435	Executive Officer		5,121.5 M	450.2 M
Barings Global Advisers Limited
Barings Global Investment Funds PLC	021-148239	Executive Officer		26.76 B	18.59 B
Baring International Fund Managers Ireland Limited
Barings Umbrella Fund PLC	021-156912	Executive Officer		16.41 B	13.20 B

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