BARINGS CLO LTD. 2015-I
PFID 805-6259822953
Managed by BARINGS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$303.9M
Min. Investment
$0
Investors
21
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
INTERTRUST SPV (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- No