Investment adviser · CRD 300157

BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DUBLIN, Ireland · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

18 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BARINGS UMBRELLA FUND PLCOther Private Fund · Last reported Mar 30, 2026$13.2BGross asset value

Fund administrator STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG IRELAND DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer BARING ASSET MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG IRELAND
PCAOB 1116

STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 549300WXPZHMNQNPYL49

BARING ASSET MANAGEMENT LIMITED
SEC 801-114253

Fund details & source

Fund ID: 805-5621345529
Reported beneficial owners: 3,002
Minimum commitment: $1K

Form ADV 2074388 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BARINGS GLOBAL INVESTMENT FUND PLCOther Private Fund · Last reported Mar 30, 2026$10.8BGross asset value

Form D fundraising filings

Barings Global Investment Funds plc

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG IRELAND DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer AKITA BANK PLC HELSINKI, Finland Related to adviser: No

Marketer ALLFUNDS BANK INTERNATIONAL S.A. BOULEVARD ROYAL L-2449, Luxembourg Related to adviser: No

Marketer ALLFUNDS INTERNATIONAL SCHWEIZ AG ZURCIH, Switzerland Related to adviser: No

Marketer ALLFUNDS S.A. MADRID, Spain Related to adviser: No

Marketer BANK OF SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: No

Marketer BANK PICTET & CIE SA SINGAPORE, Singapore Related to adviser: No

Marketer BARCLAYS BANK PLC SINGAPORE, Singapore Related to adviser: No

Marketer BARINGS AUSTRALIA PTY LTD SYDNEY, Australia Related to adviser: Yes

Marketer BARINGS INVESTMENT ADVISER (HONG KONG) LTD HONG KONG, Hong Kong Related to adviser: Yes

Marketer BARINGS LLC CHARLOTTE, North Carolina, United States Related to adviser: Yes

Marketer BARINGS SECURITIES LLC CHARLOTTE, North Carolina, United States Related to adviser: Yes

Marketer BARINGS (U.K.) LIMITED LONDON, United Kingdom Related to adviser: Yes

Marketer DANSKE CAPITAL LYNGBY, Denmark Related to adviser: No

Marketer FONDCENTER AG ZURICH, Switzerland Related to adviser: No

Marketer JP MORGAN NEW YORK, New York, United States Related to adviser: No

Marketer JP MORGAN INTERNATIONAL BANK LIMITED MILAN, Italy Related to adviser: No

Marketer JP MORGAN (SUISSE) SA ZURICH, Switzerland Related to adviser: No

Marketer KEY CAPITAL PRIVATE LIMITED DUBLIN, Ireland Related to adviser: No

Marketer SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden Related to adviser: No

Marketer UBS AG BASEL, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG IRELAND
PCAOB 1116

BARINGS AUSTRALIA PTY LTD
CRD 169697

BARINGS LLC
CRD 106006 · SEC 801-241

BARINGS SECURITIES LLC
CRD 36929 · SEC 8-47589

BARINGS (U.K.) LIMITED
CRD 158277

Fund details & source

Fund ID: 805-1303641090
Reported beneficial owners: 0
Minimum commitment: $100K
Form D file number: 021-148239

Form ADV 2074388 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIFOther Private Fund · Last reported Mar 30, 2026$6.58BGross asset value

Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source

Fund ID: 805-3891127030
Reported beneficial owners: 341
Minimum commitment: $1M

Form ADV 2074388 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BARINGS UMBRELLA FUND (LUX) SCSP, SICAV-RAIFReal Estate Fund · Last reported Mar 30, 2026$5.55BGross asset value

Fund administrator BNY MELLON SA/NV GRAND DUCHY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG GRAND DUCHY, Luxembourg

Custodian BNY MELLON SA/NV GRAND DUCHY, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1497366616
Reported beneficial owners: 122
Minimum commitment: $100K

Form ADV 2074388 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BARINGS INTERNATIONAL UMBRELLA FUNDOther Private Fund · Last reported Mar 30, 2026$2.5BGross asset value

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS IRELAND DUBLIN, Ireland

Custodian NORTHERN TRUST FIDUCIARY SERVICES IRELAND LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4563805525
Reported beneficial owners: 1,353
Minimum commitment: $5K

Form ADV 2074388 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BARINGS GLOBAL PRIVATE LOAN FUND 4 SCSPOther Private Fund · Last reported Mar 30, 2026$1.72BGross asset value

Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source

Fund ID: 805-5288868123
Reported beneficial owners: 33
Minimum commitment: $5M

Form ADV 2074388 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BARINGS GLOBAL PRIVATE LOAN FUND 4(S) SCSPOther Private Fund · Last reported Mar 30, 2026$903MGross asset value

Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source

Fund ID: 805-6549237149
Reported beneficial owners: 15
Minimum commitment: $5M

Form ADV 2074388 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

126 PEMBROKE ROAD, 3RD FLOOR - BUILDING 3, NUMBER 1 BALLSBRIDGE
DUBLIN, D04 EP27, Ireland

CRD 300157

Filing source

Form ADV 2074388 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.