ALMACK MEZZANINE III LP
PFID 805-7496597925
Managed by BARINGS (U.K.) LIMITED
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$167.1M
Min. Investment
$13,766,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AUDIT PLC
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Administrator
SANNE GROUP
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (MEZZANINE LOAN FUND)
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes