BARINGS CLO LTD. 2024-II
PFID 805-4289747286
Managed by BARINGS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$401M
Min. Investment
$150,000
Investors
10
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK TRUST COMPANY, 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
- 65.0%
- Annually Audited
- No