X0708
D/A
LIVE
0001994225
Barings U.S. High Yield Fund
300 SOUTH TRYON STREET
SUITE 2500
CHARLOTTE
NC
NORTH CAROLINA
28202
(704) 805-7200
DELAWARE
None
None
Other
Series Limited Liability Company
true
2023
Managing Member and Sub-Advisor
Barings LLC
300 South Tryon Street
Suite 2500
Charlotte
NC
NORTH CAROLINA
28202
Promoter
Managing Member and Sub-Advisor of the Issuer
Investment Manager
Barings International Investment Limited
20 Old Bailey
London
X0
UNITED KINGDOM
EC4M 7BF
Promoter
Investment Manager of the Issuer
Robert
King
300 South Tryon Street
Suite 2500
Charlotte
NC
NORTH CAROLINA
28202
Executive Officer
Managing Director of the Managing Member of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001470831-25-000068
2023-09-29
true
true
false
0
Indefinite
710671511
Indefinite
false
22
0
0
0
true
The Managing Member named in Item 3 or an affiliate may be entitled to receive a management fee and/or performance allocation which may be deemed to be made from the proceeds of the offering. The amount of such fees cannot be estimated at this time.
false
Barings U.S. High Yield Fund
/s/ Melissa Logan
Melissa Logan
Managing Director of the Managing Member of the Issuer
2026-06-30