Barings Umbrella Fund (Lux) SCSp SICAV - RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B240835

Dates

Initial registration date

17 Feb 2021

Next renewal date

13 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 21 reported relationships.

• Barings Umbrella Fund (Lux) SCSp SICAV - RAIF — Source relationship code: IS_FUND-MANAGED_BY — BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED; status Active
• Barings Segregated Direct Lending HoldCo 3B S.à r.l. — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• Barings Target Yield Infrastructure Debt Fund 2 — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• Barings Capital Solutions Perpetual Fund (LUX) CoInvest — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• Barings Segregated Direct Lending HoldCo 3 S.à r.l. — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• SEGREGATED DIRECT LENDING FUND 4 — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• Barings Capital Solutions Perpetual Fund (LUX) — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• Barings European Private Loan Fund 4A — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• BARINGS REAL ESTATE EUROPEAN VALUE ADD FUND II — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• Barings European Real Estate Debt Income Fund — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• Barings Global Special Situations Credit Fund 4 (LUX) — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• Segregated Direct Lending Fund 1 — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• BARINGS PERPETUAL EUROPEAN DIRECT LENDING FUND — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• SEGREGATED DIRECT LENDING FUND 2 — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• Barings European Private Loan HoldCo 4 S.à r.l. — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• Barings Specialty Private Debt Fund 1 — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• BARINGS TARGET YIELD INFRASTRUCTURE DEBT FUND — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• Barings European Private Loan Fund 4 — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• SEGREGATED DIRECT LENDING FUND 3 — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• BARINGS DEVELOPED ASIA PACIFIC PRIVATE LOAN FUND 1 — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active
• BARINGS DEVELOPED ASIA PACIFIC PRIVATE LOAN FUND 1A — Source relationship code: IS_SUBFUND_OF — Barings Umbrella Fund (Lux) SCSp SICAV - RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.