KPMG ACCOUNTANTS BV
AMSTERDAM, Netherlands PCAOB Registered
Funds Audited
6
Total GAV
$2.2B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MALIN CLO BV | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $620.4M |
| MALIN CLO BV | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $591.1M |
| MALIN CLO BV | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $499.1M |
| FUGU CLO BV | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $256.9M |
| FUGU CLO BV | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $210.3M |
| FUGU CLO BV | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $49.7M |