Investment adviser · CRD 105724
BARING INTERNATIONAL INVESTMENT LTD
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Jul 30, 2026
- Regulatory AUM
- $22.6B Form ADV · Item 5.F
- Client accounts
- 47 Accounts, not individual clients
- Employees
- 504 Reported in this filing
- Advisory professionals
- 168 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Insurance companies | 11 | $17,498,834,878 | 77.5% |
| Pooled investment vehicles | 12 | $3,164,062,536 | 14.0% |
| Retirement plans | 8 | $766,231,012 | 3.4% |
| Investment companies | 11 | $585,052,109 | 2.6% |
| Business development companies | 3 | $553,809,686 | 2.5% |
| Banks & thrifts | Fewer than 5 | $1,799,812 | 0.0% |
| Corporations & businesses | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 2122860 · Jul 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
18 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BARING INVESTMENT SERIES, LLCOther Private Fund · Last reported Jul 30, 2026$1.73BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
BARINGS SECURITIES LLC
CRD 36929 · SEC 8-47589
Fund details & source
- Fund ID
- 805-6671750845
- Reported beneficial owners
- 27
- Minimum commitment
- $5M
- Form D file number
- 021-141727
- Form D file number
- 021-145222
- Form D file number
- 021-172420
- Form D file number
- 021-176615
- Form D file number
- 021-188255
- Form D file number
- 021-196273
- Form D file number
- 021-257392
Form ADV 2122860 · Jul 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.
THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: ACTIVE PASSIVE ALL COUNTRY WORLD EX US EQUIOther Private Fund · Last reported Dec 1, 2016$1.04BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BARINGS SECURITIES LLC
CRD 36929 · SEC 8-47589
Fund details & source
- Fund ID
- 805-2411251870
- Reported beneficial owners
- 1
- Minimum commitment
- $2M
Form ADV 1054054 · Dec 1, 2016 · 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.
THE BARING INTERNATIONAL INVESTMENT LIMITED ACTIVE/PASSIVE INDEX FUNDS FOR EMPLOYEE TRUSTS: ACTIVE/PASSIVE EQUITY NON-LENDING FUOther Private Fund · Last reported Sep 5, 2019$949MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
BARINGS SECURITIES LLC
CRD 36929 · SEC 8-47589
Fund details & source
- Fund ID
- 805-3430687691
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
Form ADV 1344073 · Sep 5, 2019 · 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.
THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: ACTIVE PASSIVE ALPHA TILT EAFE EQUITY FUNDOther Private Fund · Last reported Mar 28, 2014$929MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BABSON CAPITAL SECURITIES LLC
CRD 36929 · SEC 8-47589
Fund details & source
- Fund ID
- 805-8098249252
- Reported beneficial owners
- 1
- Minimum commitment
- $2M
Form ADV 786134 · Mar 28, 2014 · 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.
BARING INVESTMENT SERIES, LLC - BARINGS GLOBAL EX US EQUITY FUNDSOther Private Fund · Last reported Sep 5, 2019$598MGross asset value
Form D fundraising filings
Baring Investment Series, LLC - Barings Global ex US Equity Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
BARINGS SECURITIES LLC
CRD 36929 · SEC 8-47589
Fund details & source
- Fund ID
- 805-1997085028
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-176615
Form ADV 1344073 · Sep 5, 2019 · 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.
BARING INVESTMENT SERIES, LLC - BARINGS FOCUSED EAFE PLUS EQUITY FUND (WITH EMERGING MARKETS)Other Private Fund · Last reported Sep 5, 2019$369MGross asset value
Form D fundraising filings
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
BARINGS SECURITIES LLC
CRD 36929 · SEC 8-47589
Fund details & source
- Fund ID
- 805-8415065430
- Reported beneficial owners
- 19
- Minimum commitment
- $5M
- Form D file number
- 021-121761
Form ADV 1344073 · Sep 5, 2019 · 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.
THE BARING INTERNATIONAL INVESTMENT LIMITED TRUST FOR EMPLOYEE BENEFIT PLANS: EMERGING MARKETS EQUITIES FUNDOther Private Fund · Last reported Mar 28, 2014$233MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BABSON CAPITAL SECURITIES LLC
CRD 36929 · SEC 8-47589
Fund details & source
- Fund ID
- 805-2598145617
- Reported beneficial owners
- 1
- Minimum commitment
- $2M
Form ADV 786134 · Mar 28, 2014 · 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: Jul 30, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
20 OLD BAILEYLONDON, EC4M 7BF, United Kingdom
CRD 105724
Filing source
Form ADV 2122860 · Jul 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.