AUMdb

Barings Centre Street Clo Equity Partnership L.P.

Hedge Fund · Delaware

Advised by Barings Llc · reported May 2024

Gross asset value

$203M

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

24%

Structure & investors

SEC fund ID
805-5617928132
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.