RIA Intelligence

BARINGS CLO LTD. 2020-II

PFID 805-6341586319 Managed by BARINGS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$875.3K
Min. Investment
$0
Investors
12
First Sale
--
FY End
--

Service Providers

Custodian
U.S. BANK NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Administrator
MAPLESFS LIMITED
GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
10.0%
Annually Audited
No