BARINGS CENTRE STREET CLO EQUITY PARTNERSHIP L.P.
PFID 805-5617928132
Managed by BARINGS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$286.5M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CHARLOTTE, North Carolina, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes