AUMdb

Barings Middle Market Clo Ltd. 2019 I

Securitized Asset Fund · Cayman Islands

Advised by Barings Llc · reported May 2024

Gross asset value

$409M

Beneficial owners

9

Minimum investment

$0

Adviser & related persons own

32%

Structure & investors

SEC fund ID
805-5986713637
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
31%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.