| Fund ID | 805-6762988141 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 4% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 67% |
| 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 Special Situations Europe Icav reports $1.5 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $5 million.
Bain Capital Special Situations Europe Icav 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.