| Fund ID | 805-8929718735 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 1% |
| Owned by the adviser or related persons | 48% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Bcc Middle Market CLO 2023-2, LLC reports $434.4 million in gross assets, among the top 17% of private funds by size.
Bcc Middle Market CLO 2023-2, LLC 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.