ROCKALL CLO BV
PFID 805-9168516695
Managed by BARINGS (U.K.) LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$326.9K
Min. Investment
$100,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
MAZARS ACCOUNTING NV
AMSTERDAM, Netherlands
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK EUROPE DAC
DUBLIN, Ireland
Administrator
TMF STRUCTURED FINANCE SERVICES B.V.
AMSTERDAM, Netherlands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes