Babson Euro Clo 2014-1 Bv

Babson Euro Clo 2014-1 Bv is a securitized asset fund operated by Barings (U.K.) Limited and has approximately $426 million in assets. The current minimum investment for Babson Euro Clo 2014-1 Bv is $263063. Management owns just 9 percent of the fund.

Babson Euro Clo 2014-1 Bv Overview

Fund Type: securitized asset  Babson Euro Clo 2014-1 Bv is a securitized asset fund

Private Fund ID: 805-7661137760 Babson Euro Clo 2014-1 Bv has a private fund ID of 805-7661137760

Fund Manager: Barings (U.K.) Limited (Crd# 158277)

Registered Location: Netherlands

Total Assets: $426 million

Minimum Investment: $263063

Babson Euro Clo 2014-1 Bv Details

Subadviser: No Is Babson Euro Clo 2014-1 Bv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Babson Euro Clo 2014-1 Bv solicit investments?

Rely on Reg D Exemption: No  Does Babson Euro Clo 2014-1 Bv have a Reg D exemption?

Audited: Yes  Does Babson Euro Clo 2014-1 Bv shave audited financial statements?

Master Fund: Yes  Is Babson Euro Clo 2014-1 Bv a master fund?

Feeder Fund: No  Is Babson Euro Clo 2014-1 Bv a feeder fund?

GAAP: No  Does Babson Euro Clo 2014-1 Bv use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Babson Euro Clo 2014-1 Bv

Auditor(s): KPMG Accountants Nv

Broker-Dealer(s):

Custodian(s): Elavon Financial Services Limited

Administrator(s): Elavon Financial Services Limited

Babson Euro Clo 2014-1 Bv Charts and Graphs

Total AUM: $426 million

column_171} total assets are $426 million

Rank: 3929 out of 30967 registered private funds

Minimum Investment: $263063

Babson Euro Clo 2014-1 Bv has a minimum investment of $263063.

Rank: 15420 out of 30967 registered private funds

Management Ownership: 9%

Babson Euro Clo 2014-1 Bv is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds