MAZARS ACCOUNTING NV
AMSTERDAM, Netherlands PCAOB Registered
Funds Audited
2
Total GAV
$653.7K
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ROCKALL CLO BV | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $326.9K |
| ROCKALL CLO BV | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $326.9K |