RIA Intelligence

BARINGS CLO LTD. 2023-I

PFID 805-7590871127 Managed by BARINGS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$400M
Min. Investment
$0
Investors
15
First Sale
--
FY End
--

Service Providers

Custodian
COMPUTERSHARE
NORTH PAM BEACH, Florida, United States
Administrator
WALKER FIDUCIARY LIMITED
GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
5.0%
Annually Audited
No