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

Comparable Firms	State	AUM ($B)
El Castillo Investments LLC ✚		0.0
Lighthouse Wealth Partners Inc ✚		0.0
Antigravity Investments Inc ✚		0.0
Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0

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