RIA Intelligence

BARINGS CLO LTD. 2019-III

PFID 805-7970137047 Managed by BARINGS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$396.1M
Min. Investment
$0
Investors
15
First Sale
--
FY End
--

Service Providers

Custodian
WELLS FARGO BANK, NA
CHARLOTTE, North Carolina, United States
Administrator
WALKERS FIDUCIARY LIMITED
GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
2.0%
Annually Audited
No