Babson Capital Special Situations Credit 2 LP

Babson Capital Special Situations Credit 2 LP is a securitized asset fund operated by Barings Global Advisers Limited and has approximately $275.3 million in assets. The current minimum investment for Babson Capital Special Situations Credit 2 LP is $1100000. Management owns 26 percent of the fund.

Babson Capital Special Situations Credit 2 LP Overview

Fund Type: securitized asset  Babson Capital Special Situations Credit 2 LP is a securitized asset fund

Private Fund ID: 805-1281052038 Babson Capital Special Situations Credit 2 LP has a private fund ID of 805-1281052038

Fund Manager: Barings Global Advisers Limited (Crd# 158278)

Registered Location: United Kingdom

Total Assets: $275.3 million

Minimum Investment: $1100000

Babson Capital Special Situations Credit 2 LP Details

Subadviser: No Is Babson Capital Special Situations Credit 2 LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Babson Capital Special Situations Credit 2 LP solicit investments?

Rely on Reg D Exemption: Yes  Does Babson Capital Special Situations Credit 2 LP have a Reg D exemption?

Audited: Yes  Does Babson Capital Special Situations Credit 2 LP shave audited financial statements?

Master Fund: Yes  Is Babson Capital Special Situations Credit 2 LP a master fund?

Feeder Fund: No  Is Babson Capital Special Situations Credit 2 LP a feeder fund?

GAAP: No  Does Babson Capital Special Situations Credit 2 LP use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 26% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 53%  Non-US ownership in Babson Capital Special Situations Credit 2 LP

Auditor(s): KPMG Audit Plc

Broker-Dealer(s):

Custodian(s): State Street Custodial Services (Ireland) Limited

Administrator(s): State Street Fund Services (Ireland) Limited

Babson Capital Special Situations Credit 2 LP Charts and Graphs

Total AUM: $275.3 million

column_171} total assets are $275.3 million

Rank: 5732 out of 30967 registered private funds

Minimum Investment: $1100000

Babson Capital Special Situations Credit 2 LP has a minimum investment of $1100000.

Rank: 7698 out of 30967 registered private funds

Management Ownership: 26%

Babson Capital Special Situations Credit 2 LP is 26% owned by its management.

Rank: 5361 out of 30967 registered private funds