| Fund ID | 805-6684838105 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Bain Capital Special Situations Asia II, L.P. | Hedge | $3.26B |
| Bain Capital Distressed and Special Situations 2019 (b Master), L.P. | Hedge | $2.67B |
| Bain Capital Credit Managed Account (fss), L.P. | Hedge | $2.45B |
Bain Capital I Icav - Global Loan Fund reports $461.3 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $100,000.
Bain Capital I Icav - Global Loan Fund is managed by Bain Capital Credit, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.