DUCHESS V CLO BV
PFID 805-3016594436
Managed by BARINGS (U.K.) LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$328M
Min. Investment
$137,660
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG ACCOUNTANTS NV
AMSTERDAM, Netherlands
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Administrator
TMF NETHERLANDS
AMSTERDAM, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes