RIA Intelligence

BARINGS CLO LTD. 2024-I

PFID 805-5236940980 Managed by BARINGS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$400M
Min. Investment
$0
Investors
24
First Sale
--
FY End
--

Service Providers

Custodian
COMPUTERSHARE
CHARLOTTE, North Carolina, United States
Administrator
WALKERS FIDUCIARY LTD.
GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
3.0%
Annually Audited
No