BARINGS CLO INVESTMENT PARTNERS (MINI-MASTER) LP
PFID 805-3095409568
Managed by BARINGS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$8.3M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes