Barings Umbrella Fund (Lux) SCSp SICAV - RAIF

Owned by

• BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED

  Fund managerIreland213800MW2KGI7H31B177

Owns20

• Barings Capital Solutions Perpetual Fund (LUX)

  Sub-fundLuxembourg

• Barings Capital Solutions Perpetual Fund (LUX) CoInvest

  Sub-fundLuxembourg

• BARINGS DEVELOPED ASIA PACIFIC PRIVATE LOAN FUND 1

  Sub-fundLuxembourg

• BARINGS DEVELOPED ASIA PACIFIC PRIVATE LOAN FUND 1A

  Sub-fundLuxembourg

• Barings European Private Loan Fund 4

  Sub-fundLuxembourg

• Barings European Private Loan Fund 4A

  Sub-fundLuxembourg

• Barings European Private Loan HoldCo 4 S.à r.l.

  Sub-fundLuxembourg

• Barings European Real Estate Debt Income Fund

  Sub-fundLuxembourg

• Barings Global Special Situations Credit Fund 4 (LUX)

  Sub-fundLuxembourg

• BARINGS PERPETUAL EUROPEAN DIRECT LENDING FUND

  Sub-fundLuxembourg

• BARINGS REAL ESTATE EUROPEAN VALUE ADD FUND II

  Sub-fundLuxembourg

• Barings Segregated Direct Lending HoldCo 3B S.à r.l.

  Sub-fundLuxembourg

• Barings Segregated Direct Lending HoldCo 3 S.à r.l.

  Sub-fundLuxembourg

• Barings Specialty Private Debt Fund 1

  Sub-fundLuxembourg

• BARINGS TARGET YIELD INFRASTRUCTURE DEBT FUND

  Sub-fundLuxembourg

• Barings Target Yield Infrastructure Debt Fund 2

  Sub-fundLuxembourg

• Segregated Direct Lending Fund 1

  Sub-fundLuxembourg

• SEGREGATED DIRECT LENDING FUND 2

  Sub-fundLuxembourg

• SEGREGATED DIRECT LENDING FUND 3

  Sub-fundLuxembourg

• SEGREGATED DIRECT LENDING FUND 4

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it