RIA Intelligence

BABSON CLO LTD. 2014-I

PFID 805-5679523251 Managed by BARINGS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$3.7M
Min. Investment
$0
Investors
21
First Sale
--
FY End
--

Service Providers

Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
MAPLESFS LIMITED
GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
7.0%
Annually Audited
No