RIA Intelligence

BARINGS CLO LTD. 2013-I

PFID 805-7471281304 Managed by BARINGS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$4.7M
Min. Investment
$0
Investors
21
First Sale
--
FY End
--

Service Providers

Custodian
STATE STREET BANK AND TRUST COMPANY
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