Duchess VI CLO BV
Duchess VI CLO BV is a securitized asset fund organized in Netherlands and advised by Barings (U.k.) Limited. Its adviser reported $514,098 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $514,098As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Netherlands
- Auditor
- Mazars Accountants N.V.
- Administrator
- TMF Structured Finance Services B.V.
- Custodian
- Elavon Financial Service D.A.C.
- Adviser
- Barings (U.k.) Limited · London, United Kingdom · CRD 158277
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Duchess VI CLO BV
What is the minimum investment for Duchess VI CLO BV?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Duchess VI CLO BV accepts is $100,000.
Who can invest in Duchess VI CLO BV?
Duchess VI CLO BV is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Duchess VI CLO BV?
Its adviser reported $514,098 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Duchess VI CLO BV?
Duchess VI CLO BV is advised by Barings (U.k.) Limited, based in London, United Kingdom.
Who are Duchess VI CLO BV's service providers?
Its Form ADV lists Mazars Accountants N.V. as auditor and TMF Structured Finance Services B.V. as administrator.