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Type	Result	AUM ($BB)

Barings Euro CLO 2021-1 DAC
Firm	Barings UK Limited ✚
Fund #	805-1816171951
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Joanna Taylor, Brendan McCauley
Custodian	The Bank of New York London Branch, The Bank of New York Mellon London Branch
Auditor	KPMG IE
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Locus Investment Group Ltd ✚		0.4
TB Alternative Assets Ltd ✚		0.4
Heward Investment Management Inc ✚		0.4
Nymbus Capital Inc ✚		0.4
Osmosis Investment Management US LLC ✚		0.4
Formula Growth Limited ✚		0.4
Prevatt Capital Ltd ✚		0.4
TREZ Capital Fund Management Limited Partnership ✚		0.4
Laurus Investment Counsel Inc ✚		0.4
Buoyant Capital Private Limited ✚		0.4

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