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Type	Result	AUM ($B)

Barings Euro CLO 2015-1 DAC
Firm	Barings UK Limited ✚
Fund #	805-1521901072
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jason Lee, GERT Jacobus Grobbelaar, Stephen Kavanagh, Robert Marie Lhoest, Romira Hoxha, Hannah McKeague, Hubertus Petrus Cornelis Mourits, Arthus Weglau, Steffen Engelbertus Johannes Ruigrok
Custodian	US Bank Europe DAC, Elavon Financial Service DAC, Elavon Financial Services DAC, Elavon Financial Services Limited
Auditor	KPMG IE, KPMG Accountants NV
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
NIA Impact Advisors LLC ✚		0.5
Five Oceans Advisors LLC ✚		0.5
Darby International Capital LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4
Balis Enterprises LLC ✚		0.4
Carlisle Tax Credits LLC ✚		0.4
King River Capital Management PTY Ltd ✚		0.4
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.4
Carolina Qualified Retirement Plan Advisers LLC ✚		0.4
Stone Summit Wealth LLC ✚		0.4

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