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Type	Result	AUM ($B)

Duchess VII CLO BV
Firm	Barings UK Limited ✚
Fund #	805-3117568130
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GERT Jacobus Grobbelaar, Philip Thomas Walter Rutovitz, Candice Kilian, Robert Marie Lhoest, Hubertus Petrus Cornelis Mourits, Theresia Francisca Cornelia Wijnen, Jakob Pieter Boonman, Maria Christina van der Sluijs-Plantz, Steffen Engelbertus Johannes Ruigrok
Custodian	US Bank Europe DAC, Elavon Financial Service DAC, Deutsche Bank AG London Branch
Auditor	KPMG Accountants NV, Mazers Accountants NV
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Aegis Special Situations Fund LLC - Series Rideshare I ✚		0.0
Aelium Equities LLC ✚		0.0
Aesara Ventures LLC ✚		0.0
Aevitas Partners LLC ✚		0.0
Affinitas Phantom Share GmbH ✚		0.0
Baker John B ✚		0.0
AgriSmart Inc ✚		0.0
Paired Health Inc ✚		0.0
Palma Investments LP ✚		0.0
Aedesius Ventures LLC ✚		0.0

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