BARINGS CLO LTD. 2015-II
PFID 805-1311392665
Managed by BARINGS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$253.4M
Min. Investment
$0
Investors
21
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Administrator
MAPLESFS LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- No