BNAPLF III (CAYMAN)-A, L.P.
PFID 805-3789893524
Managed by BARINGS LLC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$55.4M
Min. Investment
$1,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CHARLOTTE, North Carolina, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
BOSTON, Massachusetts, United States
Administrator
THE BANK OF NEW YORK MELLON CORPORATION
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes