BARINGS CLO LTD. 2022-II
PFID 805-7906781514
Managed by BARINGS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$400.4M
Min. Investment
$0
Investors
13
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK
NEW YORK, New York, United States
Administrator
WALKERS FIDUCIARY LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- No