BNAPLF III LUX SCSP
PFID 805-7232281478
Managed by BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED
Other Private Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$83.9M
Min. Investment
$10,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
KPMG AUDIT S.A.R.L.
GRAND DUCHY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes