Capital Flow Monitor · Sponsors · CIK 1576352
Baring Investment Series, LLC - Barings International Opportunities Equity Fund
300 SOUTH TRYON STREET, CHARLOTTE, NC, 28202 · (617) 946-5200
Pooled Investment Fund / Other Investment Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$86.8M
% sold
—
Investors
9
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | D/A ·current | 506(b) | — | $86.8M | — | 9 | EDGAR ↗ |
| 2025-07-02 | D/A | 506(b) | — | $86.8M | — | 9 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Managing Member Barings LLC — Promoter, Charlotte, NC
5 other raises
- Barings Global Emerging Markets Equity Fund $11.0M of —
- Barings Emerging Markets Debt Blended Total Return Fund $362.3M of —
- Baring Investment Series, LLC - Barings Global ex US Equity Fund $460.3M of —
- Baring Investment Series, LLC - Barings International Small Cap Equity Fund $391.6M of —
- Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund $1.43B of —
-
Investment Manager Baring International Investment Limited — Promoter, London, X0
4 other raises
- Barings Global Emerging Markets Equity Fund $11.0M of —
- Baring Investment Series, LLC - Barings Global ex US Equity Fund $460.3M of —
- Baring Investment Series, LLC - Barings International Small Cap Equity Fund $391.6M of —
- Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund $1.43B of —
-
Luke Foster — Executive Officer / Director, Charlotte, NC
5 other raises
- Barings Global Emerging Markets Equity Fund $11.0M of —
- Barings Emerging Markets Debt Blended Total Return Fund $362.3M of —
- Baring Investment Series, LLC - Barings Global ex US Equity Fund $460.3M of —
- Baring Investment Series, LLC - Barings International Small Cap Equity Fund $391.6M of —
- Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund $1.43B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.