MAZARS ACCOUNTANTS N.V.
AMSTERDAM, Netherlands PCAOB Registered
Funds Audited
4
Total GAV
$1.9M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MALIN CLO BV | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $473K |
| MALIN CLO BV | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $473K |
| DUCHESS VI CLO BV | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $463.4K |
| DUCHESS VI CLO BV | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $463.4K |