Barings Capital Solutions Perpetual Fund

Barings Capital Solutions Perpetual Fund is an open-ended private markets vehicle managed by Barings, launched in 2024 and structured as a SICAV domiciled in Luxembourg under the RAIF regime. It is classified as Non-ELTIF, so the European long-term fund framework does not apply, and distribution is pan-European to professional investors only, with a minimum commitment of 5,000,000 EUR in the fund's base currency of EUR. The strategy sits in private debt, specifically abf, placing the fund among 148 private debt vehicles tracked on this page and among 108 that combine that asset class with a Luxembourg domicile, out of 494 funds covered in total.

Liquidity mechanics are asymmetric by design: capital is accepted on a quarterly basis, while redemptions are available only annually and require 90 days of advance notice, with initial lock-up provisions applying after subscription. Valuation is struck quarterly, aligning the dealing calendar with the reporting cycle rather than offering continuous pricing, which is consistent with the asset-backed finance exposures held in the portfolio. Fee terms comprise a management fee of and a performance fee of , both benchmarked against the wider private debt peer set.

Scale can be assessed through reported assets of and the associated trend of , which are comparable with the 347 Luxembourg-domiciled funds in the database. Sustainability classification and the summary risk indicator are not reported for this vehicle. All figures shown reflect data as of 31 Aug 2026.