Babson Capital Floating Rate Income Master Fund Inactive
Company Profile
| Fund structure | AUM | Fund type |
|---|---|---|
| Barings LLC | $246.84 bn | |
| Babson Capital Floating Rate Income Master Fund, L.P. | $1.09 bn | Other Private Fund |
| Babson Capital Floating Rate Income Unit Trust | ||
| Babson Capital Floating Rate Income Offshore Fund, LTD. | ||
| Babson Capital Floating Rate Income Fund, L.P. | ||
| Babson Capital Loan Strategies Master Fund, L.P. | $12.51 mm | Hedge Fund |
| Babson Capital Loan Strategies Fund, L.P. | ||
| Babson Clo LTD. 2013-II | Securitized Asset Fund | |
| Babson Clo LTD. 2014-I | $413.26 mm | Securitized Asset Fund |
| Babson Clo LTD. 2014-II | $3.59 mm | Securitized Asset Fund |
| Babson Clo LTD. 2014-III | Securitized Asset Fund | |
| Babson Clo LTD. 2015-I | $494.31 mm | Securitized Asset Fund |
| Babson Clo LTD. 2016-I | $399.13 mm | Securitized Asset Fund |
| Babson Clo LTD. 2016-II | $400.72 mm | Securitized Asset Fund |
| Babson Clo LTD. 2016-III | $501.10 mm | Securitized Asset Fund |
| Barings Asset-based Income Fund (Us), L.P. | $511.50 k | Private Equity Fund |
| Barings Clo Investment Partners (Mini-master) LP | $61.28 mm | Hedge Fund |
| Barings Clo Investment Partners (Cayman) LP | ||
| Barings Clo Investment Partners LP | $51.44 mm | Hedge Fund |
| Barings Clo LTD. 2013-I | $547.41 mm | Securitized Asset Fund |
| Barings Clo LTD. 2015-II | $499.56 mm | Securitized Asset Fund |
| Barings Clo LTD. 2017-I | $500.46 mm | Securitized Asset Fund |
| Barings Clo LTD. 2018-I | $549.83 mm | Securitized Asset Fund |
| Barings Clo LTD. 2018-II | $500.32 mm | Securitized Asset Fund |
| Barings Clo LTD. 2018-III | $701.07 mm | Securitized Asset Fund |
| Barings Clo LTD. 2018-IV | $501.09 mm | Securitized Asset Fund |
| Barings Global Investment Funds 2 PLC | $3.61 bn | Other Private Fund |
| Barings Global Real Assets Fund, LP | $314.65 mm | Private Equity Fund |
| Barings Middle Market Clo LTD. 2017-I | $501.74 mm | Securitized Asset Fund |
| Barings Middle Market Clo LTD. 2018-I | $401.33 mm | Securitized Asset Fund |
| Barings North American Private Loan Fund (Cayman)-a, L.P. | $180.74 mm | Other Private Fund |
| Barings North American Private Loan Fund (Cayman), L.P. | $130.42 mm | Other Private Fund |
| Barings North American Private Loan Fund, L.P. | $61.20 mm | Other Private Fund |
| Barings Senior Loan Trust | $93.00 mm | Other Private Fund |
| Benton Street Partners I, L.P. | $132.03 k | Other Private Fund |
| Benton Street Partners II, L.P. | Other Private Fund | |
| Benton Street Partners III, L.P. | $88.33 k | Other Private Fund |
| Dunhill Abs Cdo, LTD. | $29.37 mm | Securitized Asset Fund |
| Great Lakes II LLC | $10.12 mm | Hedge Fund |
| Great Lakes III Master Fund, L.P. | $42.01 mm | Hedge Fund |
| Great Lakes III (Cayman), L.P. | ||
| Great Lakes III, L.P. | ||
| Lakeside Cdo I, LTD. | $56.99 mm | Securitized Asset Fund |
| Monroe Harbor Cdo 2005-1 LTD. | $184.92 mm | Securitized Asset Fund |
| Somerset Special Opportunities Master Fund L.P. | $9.02 mm | Hedge Fund |
| Somerset Special Opportunities Fund L.P. | ||
| Streeterville Abs Cdo, LTD. | $67.28 mm | Securitized Asset Fund |
| Tower Square Capital Partners Ii-a, L.P. | $4.92 mm | Private Equity Fund |
| Tower Square Capital Partners Ii-b, L.P. | $614.63 k | Private Equity Fund |
| Tower Square Capital Partners II, L.P. | $4.83 mm | Private Equity Fund |
| Tower Square Capital Partners Iii-a, L.P. | $106.87 mm | Private Equity Fund |
| Tower Square Capital Partners Iii-b, L.P. | $11.94 mm | Private Equity Fund |
| Tower Square Capital Partners III, L.P. | $99.08 mm | Private Equity Fund |
| Tower Square Capital Partners Iv-a, L.P. | $62.01 mm | Private Equity Fund |
| Tower Square Capital Partners IV, L.P. | $130.90 mm | Private Equity Fund |
| Whately Cdo I, LTD. | $4.43 mm | Securitized Asset Fund |