BARINGS NORTH AMERICAN PRIVATE LOAN FUND II (UNLEVERED), L.P.
PFID 805-5609216789
Managed by BARINGS LLC
Other Private Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$375.4M
Min. Investment
$10,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CHARLOTTE, North Carolina, United States
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Administrator
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes