KPMG IE
DUBLIN, Ireland PCAOB Registered
Funds Audited
30
Total GAV
$9.2B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BARINGS EURO CLO 2014-2 DAC | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $5.8M |
| BARINGS EURO CLO 2022-1 DAC | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $789.4K |
| BARINGS EURO CLO 2022-1 DAC | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $789.4K |
| BARINGS EURO CLO 2016-1 DAC | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $742K |
| BARINGS EURO CLO 2016-1 DAC | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $742K |