Investment adviser · CRD 158277
BARINGS (U.K.) 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.
LONDON, United Kingdom · Form ADV filed Jul 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
37 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.
BARINGS EURO CLO 2020-1 DACSecuritized Asset Fund · Last reported Jul 30, 2026$578MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG IE
PCAOB 1116
Fund details & source
- Fund ID
- 805-7316597132
- Reported beneficial owners
- 2
- Minimum commitment
- $117K
Form ADV 2122868 · 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.
BARINGS EURO CLO 2024-1 DACSecuritized Asset Fund · Last reported Jul 30, 2026$485MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG IE
PCAOB 1116
Fund details & source
- Fund ID
- 805-4427343087
- Reported beneficial owners
- 2
- Minimum commitment
- $117K
Form ADV 2122868 · 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.
BARINGS EURO MIDDLE MARKET CLO 2025-1 DACSecuritized Asset Fund · Last reported Jul 30, 2026$470MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG IE
PCAOB 1116
US BANK EUROPE D.A.C.
LEI 5493008GNQHVI377MY19
Fund details & source
- Fund ID
- 805-5700127461
- Reported beneficial owners
- 2
- Minimum commitment
- $117K
Form ADV 2122868 · 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.
BARINGS EURO CLO 2024-2Securitized Asset Fund · Last reported Jul 30, 2026$467MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG IE
PCAOB 1116
Fund details & source
- Fund ID
- 805-1172343497
- Reported beneficial owners
- 2
- Minimum commitment
- $117K
Form ADV 2122868 · 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.
BARINGS EURO CLO 2023-1 DACSecuritized Asset Fund · Last reported Jul 30, 2026$467MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG IE
PCAOB 1116
US BANK EUROPE DAC
LEI 5493008GNQHVI377MY19
Fund details & source
- Fund ID
- 805-1745103143
- Reported beneficial owners
- 2
- Minimum commitment
- $117K
Form ADV 2122868 · 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.
BARINGS EURO CLO 2023-2 DACSecuritized Asset Fund · Last reported Jul 30, 2026$465MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG IE
PCAOB 1116
U.S. BANK EUROPE DAC
LEI 5493008GNQHVI377MY19
Fund details & source
- Fund ID
- 805-1309025360
- Reported beneficial owners
- 2
- Minimum commitment
- $117K
Form ADV 2122868 · 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.
BARINGS EURO CLO 2025-1Securitized Asset Fund · Last reported Jul 30, 2026$458MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG IE
PCAOB 1116
U.S. BANK EUROPE DAC
LEI 5493008GNQHVI377MY19
Fund details & source
- Fund ID
- 805-6239653671
- Reported beneficial owners
- 2
- Minimum commitment
- $117K
Form ADV 2122868 · 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.
Services & filing details
Most recent filing: Jul 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
20 OLD BAILEYLONDON, EC4M7BF, United Kingdom
CRD 158277
Filing source
Form ADV 2122868 · 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.