RIA Intelligence

BARINGS CLO LTD. 2024-III

PFID 805-4281209877 Managed by BARINGS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$500.3M
Min. Investment
$0
Investors
11
First Sale
--
FY End
--

Service Providers

Custodian
COMPUTERSHARE NA
WILMINGTON, Delaware, United States
Administrator
WALKERS FIDUCIARY LTD.
GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
0.0%
Annually Audited
No