AUMdb

Bain Capital Credit Clo Management Ii Ltd

Private Equity Fund · Jersey · master fund

Advised by Bain Capital Credit, Lp · reported Nov 2024

Gross asset value

$652M

Beneficial owners

57

Minimum investment

$100K

Adviser & related persons own

21%

Structure & investors

SEC fund ID
805-9588081197
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
54%
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.