Hedge fund profile
Barings Clo Investment Partners (mini-Master) LP
Barings Clo Investment Partners (mini-Master) LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Barings LLC, based in Charlotte, North Carolina, United States.
$967Kgross assets
$50Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3095409568
Reference ID183849
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued0%
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 Clo Investment Partners Gp, LLC
Auditors
KPMG
Custodians
BNP PARIBAS
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser