BARINGS CLO LTD. 2023-II
PFID 805-2131196498
Managed by BARINGS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$500.1M
Min. Investment
$0
Investors
11
First Sale
--
FY End
--
Service Providers
Custodian
WILMINGTON TRUST, NATIONAL ASSOCIATION
WILMINGTON, Delaware, United States
Administrator
WALKERS FIDUCIARY LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- No