BARINGS LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3761997

Dates

Initial registration date

6 Jun 2012

Next renewal date

6 Apr 2027

Reported accounting relationships

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

Page 1 of 2 · 86 reported relationships.

• DOVER CREDIT LIMITED — Direct accounting consolidation parent — BARINGS LLC; status Active
• BEACON I — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• ARMOR VIII — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 2 — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 3 — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 1 — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Investment Fund (LUX) SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Segregated Direct Lending HoldCo 3B S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS CONSTRUCTION LENDING FUND LP — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS-MM REVOLVER FUND LP — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings CLO Ltd. 2025-II — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• SERIES A — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BCLF REIT LLC — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• NAPLF (CAYMAN)-A SENIOR FUNDING III LLC — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Global Credit Fund (LUX) SCSp, SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Specialty Asset Based Finance Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• NAPLF (CAYMAN) SENIOR FUNDING III LLC — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• SERIES A — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Target Yield Infrastructure Debt Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Private Credit Cayman Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• CI SUBSIDIARY TRUST — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• TOXAWAY OPPORTUNITIES II, LLC — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• USD BPCC FEEDER SP — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BIG 500 WASHINGTON LLC — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings U.S. Core Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• PI SUBSIDIARY TRUST — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• SEGREGATED DIRECT LENDING FUND 4 — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS CMS FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Capital Solutions Perpetual (DE) Series LLC — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Capital Solutions Perpetual (CA) Series LLC — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS CLO LTD. 2020-II — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• GLOBAL MULTI-CREDIT STRATEGY FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings CLO Fund 2018 — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Global Diversified Private Credit Fund 1 SCSp — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS INFINITI FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS INNOVATION & GROWTH REAL ESTATE FUND LP — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND III — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE LOAN FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Global Emerging Markets Equity Collective Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings International Small Cap Equity Collective Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings North American Private Loan Fund II (Cayman), L.P. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Massachusetts Mutual Life Insurance Company - Separate Investment Account BE6 — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS SMALL BUSINESS FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS NORTH AMERICAN PRIVATE LOAN FUND II (UNLEVERED), L.P. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• MML Bay State Variable Life Separate Account II — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS CLO LTD. 2019-I — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BMT RE DEBT FUND LP — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• BARINGS GLOBAL REAL ASSETS FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active
• Barings North American Private Loan Fund (Cayman), L.P. — Source relationship code: IS_FUND-MANAGED_BY — BARINGS LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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