Babson Euro Clo 2014-2 Bv

Babson Euro Clo 2014-2 Bv is a securitized asset fund operated by Barings (U.K.) Limited and has approximately $585.8 million in assets. The current minimum investment for Babson Euro Clo 2014-2 Bv is $105225. Management owns just 7 percent of the fund. Babson Euro Clo 2014-2 Bv is one of the larger private funds with 585.8 million in assets.

Babson Euro Clo 2014-2 Bv Overview

Fund Type: securitized asset  Babson Euro Clo 2014-2 Bv is a securitized asset fund

Private Fund ID: 805-3485461131 Babson Euro Clo 2014-2 Bv has a private fund ID of 805-3485461131

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

Registered Location: Netherlands

Total Assets: $585.8 million

Minimum Investment: $105225

Babson Euro Clo 2014-2 Bv Details

Subadviser: No Is Babson Euro Clo 2014-2 Bv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Babson Euro Clo 2014-2 Bv solicit investments?

Rely on Reg D Exemption: No  Does Babson Euro Clo 2014-2 Bv have a Reg D exemption?

Audited: Yes  Does Babson Euro Clo 2014-2 Bv shave audited financial statements?

Master Fund: Yes  Is Babson Euro Clo 2014-2 Bv a master fund?

Feeder Fund: No  Is Babson Euro Clo 2014-2 Bv a feeder fund?

GAAP: No  Does Babson Euro Clo 2014-2 Bv use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Babson Euro Clo 2014-2 Bv

Auditor(s): KPMG Accountants Nv

Broker-Dealer(s):

Custodian(s): Elavon Financial Services Limited

Administrator(s): Elavon Financial Services Limited

Babson Euro Clo 2014-2 Bv Charts and Graphs

Total AUM: $585.8 million

column_171} total assets are $585.8 million

Rank: 2778 out of 30967 registered private funds

Minimum Investment: $105225

Babson Euro Clo 2014-2 Bv has a minimum investment of $105225.

Rank: 18611 out of 30967 registered private funds

Management Ownership: 7%

Babson Euro Clo 2014-2 Bv is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds