MAZERS ACCOUNTANTS N.V.
AMSTERDAM, Netherlands PCAOB Registered
Funds Audited
2
Total GAV
$762.1K
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| DUCHESS VII CLO BV | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $381.1K |
| DUCHESS VII CLO BV | BARINGS (U.K.) LIMITED | Securitized Asset Fund | $381.1K |