Barings CLO Ltd. 2023-Ii
Securitized Asset FundFund ID 805-2131196498Cayman Islands
Gross assets
$499.7M
Min. investment
$250K
Beneficial owners
16
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Barings CLO Ltd. 2023-Ii is a securitized asset fund managed by Barings LLC. The fund reports $499.7 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2131196498 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Barings Global Investment Funds 2 PLC | Other Private | $2.95B |
| Barings Real Estate Debt Income Fund LP | Real Estate | $2.66B |
| Barings Innovation & Growth Real Estate Fund LP | Real Estate | $1.34B |
| Barings Asset-Based Income Fund (US), L.P. | Private Equity | $829M |
| Barings CLO Ltd. 2025-Iii | Securitized Asset | $550.1M |
| Barings CLO Ltd. 2025-Vi | Securitized Asset | $550M |
See all 90 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Barings CLO Ltd. 2023-Ii?
Barings CLO Ltd. 2023-Ii reports $499.7 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Barings CLO Ltd. 2023-Ii?
The stated minimum investment is $250,000.
Who manages Barings CLO Ltd. 2023-Ii?
Barings CLO Ltd. 2023-Ii is managed by Barings LLC.
Does Barings CLO Ltd. 2023-Ii disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Charlotte, NC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$499.7MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 24%
Larger than 76% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.