BNAPLF III (CAYMAN), L.P.
PFID 805-9494584733
Managed by BARINGS LLC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$55.7M
Min. Investment
$10,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CHARLOTTE, North Carolina, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
BOSTON, Massachusetts, United States
Administrator
THE BANK OF NEW YORK MELLON CORPORATION
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes