BARINGS CLO LTD. 2023-III
PFID 805-4993154352
Managed by BARINGS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$499.8M
Min. Investment
$0
Investors
21
First Sale
--
FY End
--
Service Providers
Custodian
WILMINGTON TRUST
WILMINGTON, Delaware, United States
Administrator
WALKERS FIDUCIARY LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- No