BARINGS LLC
Real estate private fund disclosures for an investment manager based in CHARLOTTE, NC. Latest included filing submitted 2026-07-30.
What the filing shows
BARINGS LLC reports 6 U.S.-organized real estate funds and 6 real estate funds across all reported jurisdictions. None are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $5.0 million to $100 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| BARINGS REAL ESTATE DEBT INCOME FUND LP805-2532669033 | Delaware | $2.7 billion | $5.0 million | 25 | Yes |
| BARINGS INNOVATION & GROWTH REAL ESTATE FUND LP805-2840494515 | Delaware | $1.3 billion | Not reported | 15 | Yes |
| BARINGS HOTEL OPPORTUNITY VENTURE I LP805-4214733801 | Delaware | $469 million | $100 million | 2 | Yes |
| BARINGS DIVERSIFIED RESIDENTIAL FUND LP805-8327040233 | Delaware | $128 million | $5.0 million | 1 | Yes |
| BARINGS CONSTRUCTION LENDING FUND LP805-7816796700 | Delaware | $52.5 million | $15.0 million | 3 | Yes |
| BARINGS REAL ESTATE CREDIT STRATEGIES VII805-6973970271 | Delaware | $20.6 million | $10.0 million | 10 | Yes |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 106006, SEC 801-241.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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