Barings Middle Market CLO Ltd. 2025-I
Securitized Asset FundFund ID 805-4670071367Cayman Islands
Gross assets
$350.6M
Min. investment
$200K
Beneficial owners
19
Size rank
Top 22%
Audited
No
Structure
Standalone
About this fund
Barings Middle Market CLO Ltd. 2025-I is a securitized asset fund managed by Barings LLC. The fund reports $350.6 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $200,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4670071367 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Barings Middle Market CLO Ltd. 2025-I?
Barings Middle Market CLO Ltd. 2025-I reports $350.6 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Barings Middle Market CLO Ltd. 2025-I?
The stated minimum investment is $200,000.
Who manages Barings Middle Market CLO Ltd. 2025-I?
Barings Middle Market CLO Ltd. 2025-I is managed by Barings LLC.
Does Barings Middle Market CLO Ltd. 2025-I 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
$350.6MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 67%
Larger than 33% of 3,552 securitized asset funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds1%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.