0001710892-18-000002.txt : 20180822 0001710892-18-000002.hdr.sgml : 20180822 20180822095824 ACCESSION NUMBER: 0001710892-18-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180822 DATE AS OF CHANGE: 20180822 EFFECTIVENESS DATE: 20180822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barings Asset-Based Income Fund (Cayman), LP CENTRAL INDEX KEY: 0001710867 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-293255 FILM NUMBER: 181031614 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001710867 Barings Asset-Based Income Fund (Cayman), LP Ugland House South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 704-805-7200 CAYMAN ISLANDS None None Other Exempted limited partnership true 2017 n/a Barings Asset-Based Income Fund (US) GP, LLC 300 South Tryon Street Suite 2500 Charlotte NC NORTH CAROLINA 28202 Promoter General Partner of Issuer n/a Barings LLC 300 South Tryon Street Suite 2500 Charlotte NC NORTH CAROLINA 28202 Promoter Investment Manager of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001710867-17-000001 2018-03-02 true true true false 0 Indefinite 10010000 Indefinite false 2 0 0 0 The investment manager is entitled to a management fee and the general partner is entitled to a performance allocation, each as disclosed in the Issuer's confidential offering materials. false Barings Asset-Based Income Fund (Cayman), LP Jonathan P. Rotolo Jonathan P. Rotolo Managing Director of Investment Manager 2018-08-22