RIA Intelligence

BARINGS CLO LTD. 2021-I

PFID 805-2162009138 Managed by BARINGS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$349.5M
Min. Investment
$0
Investors
17
First Sale
--
FY End
--

Service Providers

Custodian
U.S. BANK NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, 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