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Private funds
143 vehicles reported in Form ADV Section 7.B.(1) by
Bain Capital Credit, Lp
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Bain Capital Special Situations Asia Ii, L.P.
master
Bain Capital Credit, Lp
Hedge Fund
Delaware
$3.0B
157
2
Bain Capital Distressed And Special Situations 2019 (B Master), L.P.
master
Bain Capital Credit, Lp
Hedge Fund
Cayman Islands
$2.7B
100
3
Bain Capital Credit Managed Account (Fss), L.P.
Bain Capital Credit, Lp
Hedge Fund
Delaware
$2.1B
1
4
Bain Capital Special Situations Europe Icav
master
Bain Capital Credit, Lp
Hedge Fund
Ireland
$1.7B
131
5
Bain Capital Gss 2022 (B) Scsp
master
Bain Capital Credit, Lp
Hedge Fund
Luxembourg
$1.6B
35
6
Point Lonsdale Fund, L.P.
Bain Capital Credit, Lp
Hedge Fund
Canada
$1.5B
5
7
Bain Capital Senior Loan Fund, L.P.
Bain Capital Credit, Lp
Hedge Fund
Delaware
$1.3B
103
8
Bain Capital Special Situations Asia, L.P.
master
Bain Capital Credit, Lp
Hedge Fund
Cayman Islands
$1.2B
123
9
Bain Capital Credit Managed Account (Hayman), Scsp
Bain Capital Credit, Lp
Hedge Fund
Luxembourg
$1.1B
5
10
Bain Capital Distressed And Special Situations 2019 (A), L.P.
master
Bain Capital Credit, Lp
Hedge Fund
Cayman Islands
$1.0B
139
11
Bain Capital Credit Managed Account (Q), L.P.
Bain Capital Credit, Lp
Hedge Fund
Delaware
$741M
3
12
Bain Capital High Income Partnership, L.P.
master
Bain Capital Credit, Lp
Hedge Fund
Delaware
$702M
52
13
Bain Capital Credit Clo Management Ii Ltd
master
Bain Capital Credit, Lp
Private Equity Fund
Jersey
$652M
57
14
Queenscliff Trust
Bain Capital Credit, Lp
Hedge Fund
Australia
$650M
1
15
Bain Capital Credit Asian Opportunities, L.P.
Bain Capital Credit, Lp
Hedge Fund
Cayman Islands
$642M
3
16
Bain Capital Credit Clo 2023 3 Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Jersey
$622M
2
17
Bain Capital Global Direct Lending 2021 (L Master), L.P.
master
Bain Capital Credit, Lp
Hedge Fund
Cayman Islands
$613M
20
18
Bain Capital Credit Clo 2022 2, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Jersey
$596M
3
19
Bain Capital Credit Clo 2019 4, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Jersey
$594M
30
20
Bain Capital Credit Clo 2021 4, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Cayman Islands
$593M
3
21
Bain Capital Special Situations Europe Ii Scsp
master
Bain Capital Credit, Lp
Hedge Fund
Luxembourg
$570M
36
22
Bain Capital Credit Clo 2018 2, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Cayman Islands
$568M
6
23
Bain Capital Credit Clo 2018 1, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Cayman Islands
$564M
4
24
Bain Capital Distressed And Special Situations 2016 (B Master), L.P.
master
Bain Capital Credit, Lp
Hedge Fund
Delaware
$553M
33
25
Race Point Viii Clo, Ltd.
Bain Capital Credit, Lp
Securitized Asset Fund
Cayman Islands
$550M
3
26
Bain Capital Credit Clo 2022 1, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Cayman Islands
$542M
17
27
Bain Capital Middle Market Credit 2018 (F), L.P.
Bain Capital Credit, Lp
Hedge Fund
Canada
$535M
4
28
Bain Capital Middle Market Credit 2018 (B Master), L.P.
master
Bain Capital Credit, Lp
Hedge Fund
Cayman Islands
$534M
22
29
Bain Capital Credit Clo 2023 2, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Jersey
$523M
3
30
Bain Capital I Icav Global Loan Fund
Bain Capital Credit, Lp
Hedge Fund
Ireland
$519M
22
31
Bain Capital Credit Clo 2022 6, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Jersey
$503M
2
32
Bain Capital Credit Clo 2020 1, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Cayman Islands
$501M
2
33
Bain Capital Credit Clo 2022 4, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Jersey
$501M
3
34
Bain Capital Credit Clo 2020 4, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Cayman Islands
$500M
2
35
Bain Capital Credit Clo 2019 1, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Cayman Islands
$500M
2
36
Bain Capital Credit Clo 2024 1, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Jersey
$500M
2
37
Bain Capital Credit Clo 2024 3, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Cayman Islands
$500M
2
38
Bain Capital Credit Clo 2024 4, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Cayman Islands
$500M
3
39
Cape Otway Trust
Bain Capital Credit, Lp
Hedge Fund
Australia
$500M
2
40
Bain Capital Credit Clo 2022 3, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Jersey
$498M
3
41
Bain Capital Credit Clo 2021 3, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Cayman Islands
$497M
3
42
Bain Capital Credit Clo 2019 3, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Cayman Islands
$496M
2
43
Bain Capital Credit Clo 2021 1, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Cayman Islands
$495M
3
44
Bain Capital Credit Clo 2019 2, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Cayman Islands
$495M
2
45
Bain Capital Credit Clo 2017 2, Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Cayman Islands
$493M
3
46
Bain Capital Credit Managed Account (Ppf), L.P. [Dss]
Bain Capital Credit, Lp
Hedge Fund
United Kingdom
$462M
3
47
Bain Capital Credit Clo 2023 4 Limited
Bain Capital Credit, Lp
Securitized Asset Fund
Jersey
$461M
5
48
Bain Capital Gss 2022 (A), L.P.
master
Bain Capital Credit, Lp
Hedge Fund
Delaware
$459M
45
49
Bain Capital Credit Managed Account (As), L.P.
Bain Capital Credit, Lp
Hedge Fund
Delaware
$458M
1
50
Bain Capital Euro Clo 2022 1 Designated Activity Company
Bain Capital Credit, Lp
Securitized Asset Fund
Ireland
$457M
2
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