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Type	Result	AUM ($B)

Barings CLO Ltd 2015-Ii
Firm	Barings LLC ✚
Fund #	805-1311392665
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank National Association
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Heritage Asset Advisors Ltd LLP ✚		0.3
RWQ Financial Management Services Inc ✚		0.3
Constellation Capital Management LLC ✚		0.3
AVOS Capital Management LLC ✚		0.3
Flowering Tree Investment Management PTE Ltd ✚		0.3
Black Cypress Capital Management LLC ✚		0.3
Pacifica Partners Inc ✚		0.3
Camac Partners LLC ✚		0.3
Ronin Equity Partners LLC ✚		0.3
Metronome Capital LLP ✚		0.3

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