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Type	Result	AUM ($B)

Barings CLO Ltd 2020-Ii
Firm	Barings LLC ✚
Fund #	805-6341586319
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

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OIA Ltd ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
Maccabi Capital Management LLC ✚		0.0
MAKE the Memory Financial Planning LLC ✚		0.0
BVB and Partners Sa ✚		0.0
Pensionbee Inc ✚		0.0
Sanostro AG ✚		0.0

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