Hedge fund profile
Barings Centre Street Clo Equity Partnership L.P.
Barings Centre Street Clo Equity Partnership L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Barings LLC, based in Charlotte, North Carolina, United States.
$334.0Mgross assets
$0minimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5617928132
Reference ID319200
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:15:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-241
CRD106006
Regulatory AUM$392.8B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Barings LLC
Auditors
KPMG
Custodians
STATE STREET BANK & TRUST COMPANY
Administrators
STATE STREET BANK & TRUST COMPANY
Same adviser