AUMdb

Bain Capital Special Situations Europe Ii Scsp

Hedge Fund · Luxembourg · master fund

Advised by Bain Capital Credit, Lp · reported Nov 2024

Gross asset value

$570M

Beneficial owners

36

Minimum investment

$0

Adviser & related persons own

39%

Structure & investors

SEC fund ID
805-3570061427
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
58%
Adviser's clients invested
0%

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