BARINGS GLOBAL SPECIAL SITS CREDIT FUND 4 (DELAWARE), L.P
PFID 805-1653545045
Managed by BARINGS LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$97.6M
Min. Investment
$25,000
Investors
24
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
CHARLOTTE, North Carolina, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (DISTRESSED FUND)
- State Organized
- Delaware
- Owned by Adviser
- 72.0%
- Annually Audited
- Yes