Barings North American Private Loan Fund (Cayman), L.P.
Other Private Fund · Cayman Islands
Advised by Barings Llc · reported May 2024
Gross asset value
$92.6M
Beneficial owners
25
Minimum investment
$10.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-2137220067
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 97%
- Adviser's clients invested
- 0%
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.