Hedge Fund Database

BAIN CAPITAL CREDIT, LP

Adviser information for BAIN CAPITAL CREDIT, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 558
Investment Advisory/Research 227
Registered Broker-Dealer Representatives 15
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 168 $62.9B
Non-Discretionary 2 $294.3M
Total 170 $63.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 137 $55.9B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 33 $7.3B
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 58

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based feesGENERAL PARTNER PROFITS ALLOCATION
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-69068
SEC ERA File Number 801-69068
SEC CIK Numbers 1317947
SEC CRD Numbers 134852
Legal Entity Identifier WBY05W75IL9CPDJW0453

Principal Office

200 CLARENDON STREET
BOSTON
MA
United States
Monday - Friday, 7:30AM-8:00PM
Tel: 617-516-2318, Fax: 617-516-2289

Websites

www.youtube.com/channel/uchlw83ufibem9rollzkpaig www.linkedin.com/company/bain-capital www.linkedin.com/company/bain-capital-credit twitter.com/baincapital www.baincapital.com www.baincapitalcredit.com baincapitalspecialsituations.com

Chief Compliance Officer

JAMES GOLDMAN
HEAD OF COMPLIANCE, CAPITAL MARKETS
200 CLARENDON STREET
BOSTON
MA
United States
Tel: 617-516-2318
Fax: 617-516-2289
(Full email address available in API data)

Industry Affiliates

ASSET RESURGENCE MAURITIUS MANAGER Other investment adviser, including financial planners
BAIN CAPITAL (SINGAPORE) PTE. LTD. Other investment adviser, including financial planners
BAIN CAPITAL (UK) LIMITED Other investment adviser, including financial planners
BAIN CAPITAL ADVISORS (INDIA) PVT. LTD. Other investment adviser, including financial planners
BAIN CAPITAL ASSET MANAGER MAURITIUS Other investment adviser, including financial planners
BAIN CAPITAL COPS CV HOLDINGS INVESTORS, L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT (ASIA) LTD. Other investment adviser, including financial planners
BAIN CAPITAL CREDIT (AUSTRALIA) PTY. LTD. Other investment adviser, including financial planners
BAIN CAPITAL CREDIT ASIAN OPPORTUNITIES GENERAL PARTNER, LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT DISLOCATION FUND GENERAL PARTNER, LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT FUNDING III GENERAL PARTNER, LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT (G) GENERAL PARTNER, S.� R.L. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT (HAYMAN) GENERAL PARTNER, SARL Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT (PPF) GENERAL PARTNER, LLP Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT GENERAL PARTNER (DERP), LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT GENERAL PARTNER (L), LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT GENERAL PARTNER (Q), LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT INVESTORS (BLANCO), LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT INVESTORS (CLO), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT INVESTORS (CMAC FUND 1), LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT INVESTORS (E), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT INVESTORS (FSS), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT INVESTORS (LEX), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT INVESTORS (NMSIC), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT INVESTORS (NZSF), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT INVESTORS (RESS II), LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT INVESTORS (RESS), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT INVESTORS (TCCC), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT INVESTORS (UCAL), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MANAGED ACCOUNT INVESTORS, LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL CREDIT MEMBER II, LLC Commodity pool operator or commodity trading advisor
BAIN CAPITAL CREDIT MEMBER III, LTD Commodity pool operator or commodity trading advisor
BAIN CAPITAL CREDIT MEMBER, LLC Commodity pool operator or commodity trading advisor
BAIN CAPITAL CREDIT, LTD. Other investment adviser, including financial planners
BAIN CAPITAL CRYPTO, LP Other investment adviser, including financial planners
BAIN CAPITAL DIRECT LENDING 2015 INVESTORS (L), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 INVESTORS (A), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 INVESTORS (A2), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 INVESTORS (B), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 INVESTORS (D), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 INVESTORS (E2), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 INVESTORS (A), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 INVESTORS (B), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 INVESTORS (EU), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 INVESTORS (F-EU), LLP Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 INVESTORS (F), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 INVESTORS (G), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 INVESTORS, LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL DISTRIBUTORS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
BAIN CAPITAL DOUBLE IMPACT, LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BAIN CAPITAL GLOBAL DIRECT LENDING (E) GENERAL PARTNER, LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL GLOBAL DIRECT LENDING 2021 (L) GENERAL PARTNER, LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL GSS 2022 GENERAL PARTNER, LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL GSS 2022 GENERAL PARTNER, SARL Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL HIGH INCOME INVESTORS, L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL INSURANCE SOLUTIONS, LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BAIN CAPITAL INVESTMENTS (EUROPE) LIMITED Other investment adviser, including financial planners
BAIN CAPITAL INVESTMENTS (IRELAND) LIMITED Other investment adviser, including financial planners
BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.A.R.L. Other investment adviser, including financial planners
BAIN CAPITAL LIFE SCIENCES, LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BAIN CAPITAL MIDDLE MARKET CREDIT 2010 INVESTORS (OFFSHORE II), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL MIDDLE MARKET CREDIT 2010 INVESTORS (OFFSHORE), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL MIDDLE MARKET CREDIT 2010 INVESTORS, LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL MIDDLE MARKET CREDIT 2014 INVESTORS (A), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL MIDDLE MARKET CREDIT 2014 INVESTORS (F), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL MIDDLE MARKET CREDIT 2014 INVESTORS, L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL MIDDLE MARKET CREDIT 2018 INVESTORS, LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL MIDDLE MARKET CREDIT 2022 GENERAL PARTNER, LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL MIDDLE MARKET CREDIT 2022 GENERAL PARTNER, S.� R.L. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL PARTNERSHIP STRATEGIES, LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BAIN CAPITAL PBN 2022 GENERAL PARTNER, LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL PRIVATE EQUITY (ASIA) LTD. Other investment adviser, including financial planners
BAIN CAPITAL PRIVATE EQUITY (EUROPE), LLP Other investment adviser, including financial planners
BAIN CAPITAL PRIVATE EQUITY (JAPAN), LLC Other investment adviser, including financial planners
BAIN CAPITAL PRIVATE EQUITY, LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BAIN CAPITAL PUBLIC EQUITY, LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BAIN CAPITAL REAL ESTATE, LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BAIN CAPITAL SENIOR LOAN INVESTORS (SRI), L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL SENIOR LOAN INVESTORS, LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL SPECIAL SITUATIONS ASIA II GENERAL PARTNER, LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL SPECIAL SITUATIONS ASIA INVESTORS, L.P. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL SPECIAL SITUATIONS EUROPE II GENERAL PARTNER, S.� R.L. Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL SPECIAL SITUATIONS EUROPE INVESTORS, LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL SSE II PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL STRUCTURED CREDIT INVESTORS, LP Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL TECH OPPORTUNITIES, LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BAIN CAPITAL TOTAL RETURN CREDIT GENERAL PARTNER, LLC Sponsor, GP, manager of pooled investment vehicles
BAIN CAPITAL VENTURES, LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BCC BG-B-MM-1 INVESTORS, LLC Sponsor, GP, manager of pooled investment vehicles
BCC PRIVATE CREDIT ISSUER GENERAL PARTNER, LLC Sponsor, GP, manager of pooled investment vehicles
BCPC ADVISORS, LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BCSF ADVISORS, LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BOYLSTON ADVISORS, LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
EQUITY TRUSTEES LIMITED Sponsor, GP, manager of pooled investment vehicles
INDIA RESURGENCE ASSET MANAGEMENT BUSINESS PRIVATE LIMITED Other investment adviser, including financial planners
SANKATY CREDIT OPPORTUNITIES INVESTORS (OFFSHORE) IV, L.P. Sponsor, GP, manager of pooled investment vehicles
SANKATY CREDIT OPPORTUNITIES INVESTORS II, LLC Sponsor, GP, manager of pooled investment vehicles
SANKATY CREDIT OPPORTUNITIES INVESTORS III, LLC Sponsor, GP, manager of pooled investment vehicles
SANKATY CREDIT OPPORTUNITIES INVESTORS IV, LLC Sponsor, GP, manager of pooled investment vehicles
SANKATY CREDIT OPPORTUNITIES INVESTORS, LLC Sponsor, GP, manager of pooled investment vehicles
STICHTING CAPITAL CREDIT BELLARINE FUND (LUX) GENERAL PARTNER Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AVERY POINT IV CLO, LIMITED Securitized Asset Fund $28.3M $0.3M 3
BAIN CAPITAL AUSTRALIA PRIVATE CREDIT TRUST Hedge Fund $45.0M $0.0M 1
BAIN CAPITAL COPS CV HOLDINGS, L.P. Hedge Fund $2.1M $1.0M 6
BAIN CAPITAL COPS II CONTINUATION VEHICLE, L.P. Hedge Fund $0.4M $0.0M 40
BAIN CAPITAL COPS III CONTINUATION VEHICLE, L.P. Hedge Fund $2.4M $0.0M 46
BAIN CAPITAL CREDIT ASIAN OPPORTUNITIES, L.P. Hedge Fund $641.6M $0.0M 3
BAIN CAPITAL CREDIT BELLARINE FUND L.P. Hedge Fund $109.9M $0.0M 1
BAIN CAPITAL CREDIT CLO 2017-1, LIMITED Securitized Asset Fund $421.5M $0.3M 3
BAIN CAPITAL CREDIT CLO 2017-2, LIMITED Securitized Asset Fund $493.5M $0.1M 3
BAIN CAPITAL CREDIT CLO 2018-1, LIMITED Securitized Asset Fund $564.2M $0.3M 4
BAIN CAPITAL CREDIT CLO 2018-2, LIMITED Securitized Asset Fund $568.1M $0.3M 6
BAIN CAPITAL CREDIT CLO 2019-1, LIMITED Securitized Asset Fund $500.2M $0.1M 2
BAIN CAPITAL CREDIT CLO 2019-2, LIMITED Securitized Asset Fund $494.6M $0.3M 2
BAIN CAPITAL CREDIT CLO 2019-3, LIMITED Securitized Asset Fund $495.9M $0.3M 2
BAIN CAPITAL CREDIT CLO 2019-4, LIMITED Securitized Asset Fund $594.3M $0.1M 30
BAIN CAPITAL CREDIT CLO 2020-1, LIMITED Securitized Asset Fund $501.3M $0.1M 2
BAIN CAPITAL CREDIT CLO 2020-2, LIMITED Securitized Asset Fund $396.9M $0.1M 3
BAIN CAPITAL CREDIT CLO 2020-3, LIMITED Securitized Asset Fund $449.0M $0.1M 5
BAIN CAPITAL CREDIT CLO 2020-4, LIMITED Securitized Asset Fund $500.4M $0.1M 2
BAIN CAPITAL CREDIT CLO 2020-5, LIMITED Securitized Asset Fund $397.7M $0.1M 2
BAIN CAPITAL CREDIT CLO 2021-1, LIMITED Securitized Asset Fund $495.1M $0.1M 3
BAIN CAPITAL CREDIT CLO 2021-2, LIMITED Securitized Asset Fund $397.3M $0.1M 3
BAIN CAPITAL CREDIT CLO 2021-3, LIMITED Securitized Asset Fund $496.7M $0.1M 3
BAIN CAPITAL CREDIT CLO 2021-4, LIMITED Securitized Asset Fund $592.8M $0.1M 3
BAIN CAPITAL CREDIT CLO 2021-5, LIMITED Securitized Asset Fund $395.3M $0.1M 3
BAIN CAPITAL CREDIT CLO 2021-6, LIMITED Securitized Asset Fund $446.3M $0.1M 2
BAIN CAPITAL CREDIT CLO 2021-7, LIMITED Securitized Asset Fund $396.2M $0.1M 3
BAIN CAPITAL CREDIT CLO 2022-1, LIMITED Securitized Asset Fund $542.4M $0.1M 17
BAIN CAPITAL CREDIT CLO 2022-2, LIMITED Securitized Asset Fund $596.1M $0.1M 3
BAIN CAPITAL CREDIT CLO 2022-3, LIMITED Securitized Asset Fund $497.6M $0.3M 3
BAIN CAPITAL CREDIT CLO 2022-4, LIMITED Securitized Asset Fund $501.0M $0.3M 3
BAIN CAPITAL CREDIT CLO 2022-5, LIMITED Securitized Asset Fund $402.0M $0.1M 10
BAIN CAPITAL CREDIT CLO 2022-6, LIMITED Securitized Asset Fund $502.8M $0.1M 2
BAIN CAPITAL CREDIT CLO 2023-1, LIMITED Securitized Asset Fund $404.5M $0.1M 3
BAIN CAPITAL CREDIT CLO 2023-2, LIMITED Securitized Asset Fund $523.2M $0.1M 3
BAIN CAPITAL CREDIT CLO 2023-3 LIMITED Securitized Asset Fund $622.3M $0.1M 2
BAIN CAPITAL CREDIT CLO 2023-4 LIMITED Securitized Asset Fund $460.7M $0.1M 5
BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD Private Equity Fund $652.3M $0.1M 57
BAIN CAPITAL CREDIT DISLOCATION FUND (B), L.P. Hedge Fund $96.0M $0.0M 2
BAIN CAPITAL CREDIT MANAGED ACCOUNT (A), L.P. Hedge Fund $214.6M $0.0M 8
BAIN CAPITAL CREDIT MANAGED ACCOUNT (AS), L.P. Hedge Fund $458.4M $0.0M 1
BAIN CAPITAL CREDIT MANAGED ACCOUNT (BLANCO), L.P. Hedge Fund $131.3M $0.0M 2
BAIN CAPITAL CREDIT MANAGED ACCOUNT (CLO), L.P. Securitized Asset Fund $408.5M $0.0M 2
BAIN CAPITAL CREDIT MANAGED ACCOUNT (DERP), L.P. Hedge Fund $86.4M $0.0M 2
BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), L.P. Hedge Fund $84.8M $0.0M 14
BAIN CAPITAL CREDIT MANAGED ACCOUNT (FSS), L.P. Hedge Fund $2,148.4M $0.0M 1
BAIN CAPITAL CREDIT MANAGED ACCOUNT (G), SCSP Hedge Fund $364.8M $0.0M 3
BAIN CAPITAL CREDIT MANAGED ACCOUNT (HAYMAN), SCSP Hedge Fund $1,118.3M $0.0M 5
BAIN CAPITAL CREDIT MANAGED ACCOUNT (L), L.P. Hedge Fund $76.1M $0.0M 6
BAIN CAPITAL CREDIT MANAGED ACCOUNT (LEX), L.P. Hedge Fund $91.0M $0.0M 2
BAIN CAPITAL CREDIT MANAGED ACCOUNT (NZSF), L.P. Hedge Fund $42.6M $0.0M 2
BAIN CAPITAL CREDIT MANAGED ACCOUNT (PPF), L.P. [DSS] Hedge Fund $461.8M $0.0M 3
BAIN CAPITAL CREDIT MANAGED ACCOUNT (PSERS), L.P. Hedge Fund $224.8M $0.0M 1
BAIN CAPITAL CREDIT MANAGED ACCOUNT (Q), L.P. Hedge Fund $741.0M $0.0M 3
BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS II), L.P. Hedge Fund $304.7M $0.0M 3
BAIN CAPITAL CREDIT MANAGED ACCOUNT (RE SPECIAL SITUATIONS), L.P. Hedge Fund $218.0M $0.0M 1
BAIN CAPITAL CREDIT MANAGED ACCOUNT (TCCC), L.P. Hedge Fund $0.9M $0.0M 2
BAIN CAPITAL CREDIT MANAGED ACCOUNT (UCAL), L.P. Hedge Fund $3.4M $0.0M 2
BAIN CAPITAL CREDIT MANAGED ACCOUNT (VFMC), L.P. Hedge Fund $434.6M $0.0M 3
BAIN CAPITAL CREDIT RIO GRANDE FMC, L.P. Hedge Fund $0.4M $0.0M 2
BAIN CAPITAL DIRECT LENDING 2015 (L), L.P. Hedge Fund $33.8M $0.3M 570
BAIN CAPITAL DIRECT LENDING 2015 (U) , L.P. Hedge Fund $86.6M $0.3M 2
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 (A), L.P. Hedge Fund $56.5M $3.0M 76
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 (A2 MASTER), L.P. Hedge Fund $20.5M $3.0M 50
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 (AIV I), L.P. Hedge Fund $77.6M $0.0M 65
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 (AIV II MASTER), L.P. Hedge Fund $127.6M $0.0M 13
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 (B), L.P. Hedge Fund $14.1M $3.0M 7
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 (D), L.P. Hedge Fund $14.9M $3.0M 2
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 (E MASTER), L.P. Hedge Fund $1.7M $3.0M 9
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 (E2 MASTER), L.P. Hedge Fund $0.0M $3.0M 6
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (A), L.P. Hedge Fund $302.2M $3.0M 32
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (B MASTER), L.P. Hedge Fund $553.5M $3.0M 33
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. Hedge Fund $97.5M $3.0M 28
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (F-EU), L.P. Hedge Fund $32.4M $0.0M 1
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (F), L.P. Hedge Fund $250.8M $0.0M 3
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (G), L.P. Hedge Fund $179.4M $0.0M 5
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 (A), L.P. Hedge Fund $1,044.2M $5.0M 139
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 (B MASTER), L.P. Hedge Fund $2,736.8M $5.0M 100
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 ICAV Hedge Fund $339.1M $5.0M 27
BAIN CAPITAL EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $289.3M $0.1M 4
BAIN CAPITAL EURO CLO 2018-1 DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $305.2M $0.1M 4
BAIN CAPITAL EURO CLO 2018-2 DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $399.8M $0.1M 4
BAIN CAPITAL EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $435.6M $0.1M 5
BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $328.0M $0.1M 5
BAIN CAPITAL EURO CLO 2021-1 DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $433.9M $0.1M 3
BAIN CAPITAL EURO CLO 2021-2 DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $409.5M $0.1M 5
BAIN CAPITAL EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $456.6M $0.1M 2
BAIN CAPITAL EURO CLO 2022-2 DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $440.6M $0.1M 3
BAIN CAPITAL EURO CLO 2023-1 DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $417.4M $0.1M 3
BAIN CAPITAL GLOBAL DIRECT LENDING (E), L.P. Hedge Fund $321.4M $0.0M 2
BAIN CAPITAL GLOBAL DIRECT LENDING 2021 (L MASTER), L.P. Hedge Fund $612.6M $5.0M 20
BAIN CAPITAL GSS 2022 (A), L.P. Hedge Fund $458.8M $0.0M 45
BAIN CAPITAL GSS 2022 (B) SCSP Hedge Fund $1,584.1M $0.0M 35
BAIN CAPITAL HIGH INCOME PARTNERSHIP, L.P. Hedge Fund $702.2M $1.0M 52
BAIN CAPITAL I ICAV - GLOBAL LOAN FUND Hedge Fund $518.7M $0.1M 22
BAIN CAPITAL MIDDLE MARKET CREDIT 2010 (OFFSHORE II MASTER), L.P. Hedge Fund $0.0M $1.0M 2
BAIN CAPITAL MIDDLE MARKET CREDIT 2010 (OFFSHORE MASTER), L.P. Hedge Fund $0.4M $1.0M 19
BAIN CAPITAL MIDDLE MARKET CREDIT 2010, L.P. Hedge Fund $2.1M $1.0M 16
BAIN CAPITAL MIDDLE MARKET CREDIT 2014 (A MASTER), L.P. Hedge Fund $41.9M $1.0M 44
BAIN CAPITAL MIDDLE MARKET CREDIT 2014 (F), L.P. Hedge Fund $82.4M $1.0M 2
BAIN CAPITAL MIDDLE MARKET CREDIT 2014, L.P. Hedge Fund $103.0M $1.0M 107
BAIN CAPITAL MIDDLE MARKET CREDIT 2018 (A), L.P. Hedge Fund $97.8M $5.0M 12
BAIN CAPITAL MIDDLE MARKET CREDIT 2018 (B MASTER), L.P. Hedge Fund $534.3M $5.0M 22
BAIN CAPITAL MIDDLE MARKET CREDIT 2018 (F), L.P. Hedge Fund $534.6M $5.0M 4
BAIN CAPITAL MIDDLE MARKET CREDIT 2022 (A), L.P. Hedge Fund $241.4M $0.0M 12
BAIN CAPITAL MIDDLE MARKET CREDIT 2022 (B MASTER) SCSP Hedge Fund $432.7M $0.0M 18
BAIN CAPITAL PBN 2022, L.P. Securitized Asset Fund $0.0M $0.0M 11
BAIN CAPITAL SENIOR LOAN FUND (SRI), L.P. Hedge Fund $127.4M $3.0M 4
BAIN CAPITAL SENIOR LOAN FUND, L.P. Hedge Fund $1,258.6M $3.0M 103
BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P. Hedge Fund $2,956.0M $5.0M 157
BAIN CAPITAL SPECIAL SITUATIONS ASIA, L.P. Hedge Fund $1,192.9M $5.0M 123
BAIN CAPITAL SPECIAL SITUATIONS EUROPE ICAV Hedge Fund $1,686.9M $5.0M 131
BAIN CAPITAL SPECIAL SITUATIONS EUROPE II SCSP Hedge Fund $569.8M $0.0M 36
BAIN CAPITAL STRUCTURED CREDIT FUND, L.P. Hedge Fund $343.2M $5.0M 35
BAIN CAPITAL TOTAL RETURN CREDIT, L.P. Hedge Fund $128.1M $5.0M 17
BCC MIDDLE MARKET CLO 2023-2, LLC Hedge Fund $429.0M $0.0M 2
BCC PRIVATE CREDIT ISSUER I, L.P. Hedge Fund $220.7M $0.0M 1
BG-B-MM-1, L.L.C. Hedge Fund $0.9M $0.0M 8
CAPE OTWAY TRUST Hedge Fund $500.0M $0.0M 2
CAPE SCHANCK DIRECT LENDING TRUST Hedge Fund $281.3M $0.0M 5
CMAC FUND 1, L.P. Hedge Fund $214.0M $0.0M 2
NEWHAVEN CLO, DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $376.8M $0.1M 8
NEWHAVEN II CLO, DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $363.8M $0.1M 6
POINT LONSDALE FUND, L.P. Hedge Fund $1,501.9M $5.0M 5
QCT Hedge Fund $0.3M $0.0M 1
QUEENSCLIFF TRUST Hedge Fund $649.6M $0.0M 1
RACE POINT IX CLO, LIMITED Securitized Asset Fund $437.4M $0.3M 6
RACE POINT VIII CLO, LTD. Securitized Asset Fund $549.8M $0.3M 3
RACE POINT X CLO, LIMITED Securitized Asset Fund $359.0M $0.3M 2
RYE HARBOUR CLO, DESIGNATED ACTIVITY COMPANY Securitized Asset Fund $262.8M $0.1M 3
SANKATY CLO OPPORTUNITIES CO-INVESTMENT FUND Securitized Asset Fund $0.0M $2.0M 2
SANKATY CREDIT OPPORTUNITIES (OFFSHORE MASTER) IV, L.P. Hedge Fund $0.7M $1.0M 153
SANKATY CREDIT OPPORTUNITIES GRANTOR TRUST Hedge Fund $0.0M $5.0M 96
SANKATY CREDIT OPPORTUNITIES II GRANTOR TRUST Hedge Fund $0.0M $0.0M 242
SANKATY CREDIT OPPORTUNITIES III GRANTOR TRUST Hedge Fund $0.0M $0.0M 258
SANKATY CREDIT OPPORTUNITIES IV, L.P. Hedge Fund $17.6M $1.0M 108
SORRENTO TRUST Hedge Fund $125.3M $0.0M 1

Control Persons

Name Type Entity Title Since Ownership
VIENS, ANDREW, SCOTT Individual – PARTNER & HEAD OF RISK AND PROCESS MANAGEMENT, CAPITAL MARKETS 01/2023 < 5%
BAIN CAPITAL, LP Domestic Entity – LIMITED PARTNER 11/2015 > 75%
LAVINE, JONATHAN, SCOTT Individual – PARTNER & CHIEF INVESTMENT OFFICER 12/1997 < 5%
FASSLER DORNAUS, SALLY, DEE Individual – PARTNER & GROUP CHIEF FINANCIAL OFFICER, CAPITAL MARKETS 01/2014 < 5%
HAWKINS, JEFFREY, BROOKS Individual – PARTNER 01/2008 < 5%
CONNAUGHTON, JOHN, PATRICK Individual BAIN CAPITAL HOLDINGS, LP PARTNER 12/1997
LAVINE, JONATHAN, SCOTT Individual BAIN CAPITAL HOLDINGS, LP PARTNER 12/1997
EWALD, MICHAEL, ALEXANDER Individual – PARTNER 01/2009 < 5%
ROBINSON, JEFFREY, MICHAEL Individual – PARTNER 01/2010 < 5%
BAIN CAPITAL (GP), LLC Domestic Entity BAIN CAPITAL, LP GENERAL PARTNER 11/2015
BAIN CAPITAL HOLDINGS, LP Domestic Entity BAIN CAPITAL, LP LIMITED PARTNER 11/2015 > 75%
BAIN CAPITAL CREDIT (GP), LLC Domestic Entity – GENERAL PARTNER 11/2015 < 5%
BAIN CAPITAL, LP Domestic Entity BAIN CAPITAL CREDIT (GP), LLC MEMBER 11/2015 > 75%
WARD, MICHAEL, DE COURCY Individual BAIN CAPITAL HOLDINGS, LP PARTNER 01/2005
HYATT, VIVA, ANN Individual – PARTNER 01/2013 < 5%
TREISMAN, MICHAEL, BENNETT Individual – PARTNER & GENERAL COUNSEL, CAPITAL MARKETS 01/2020 < 5%
GREEN, CHRISTOPHER, GARDNER Individual BAIN CAPITAL HOLDINGS, LP PARTNER 09/2018
GOLDMAN, JAMES Individual – CHIEF COMPLIANCE OFFICER 01/2019 < 5%
WRIGHT III, JOHN, JAY Individual – PARTNER 01/2014 < 5%
HASTINGS, CAROLYN, CLARK Individual – PARTNER 01/2017 < 5%
WIPF, GREGORY, JOHN Individual – PARTNER 01/2019 < 5%
Kapoor, Rohan Individual – HEAD OF OPERATIONS AND DATA MANAGEMENT, CAPITAL MARKETS 01/2023 < 5%
WEISMAN, SCOTT, FRANKLIN Individual BAIN CAPITAL HOLDINGS, LP PARTNER 01/2018

No. Employees, Historic

60030002019202020212022202320242025350 on 4/16/2019350 on 7/10/2019350 on 8/26/2019350 on 11/20/2019350 on 1/8/2020350 on 2/21/2020378 on 3/27/2020378 on 5/21/2020378 on 7/7/2020378 on 8/18/2020378 on 11/20/2020378 on 2/25/2021378 on 2/25/2021419 on 3/31/2021419 on 5/26/2021419 on 8/25/2021419 on 11/8/2021419 on 12/1/2021419 on 2/22/2022460 on 3/31/2022460 on 5/3/2022460 on 8/24/2022460 on 11/28/2022460 on 2/27/2023521 on 3/31/2023521 on 5/23/2023521 on 7/26/2023521 on 11/10/2023521 on 2/28/2024558 on 3/28/2024

RAUM, Historic

70B35B0201920202021202220232024202534012484307 on 4/16/201934012484307 on 7/10/201934012484307 on 8/26/201934012484307 on 11/20/201934012484307 on 1/8/202034012484307 on 2/21/202040385076243 on 3/27/202040385076243 on 5/21/202040385076243 on 7/7/202040385076243 on 8/18/202040385076243 on 11/20/202040385076243 on 2/25/202140385076243 on 2/25/202144217604844 on 3/31/202144217604844 on 5/26/202144217604844 on 8/25/202144217604844 on 11/8/202144217604844 on 12/1/202144217604844 on 2/22/202251703246343 on 3/31/202251703246343 on 5/3/202251703246343 on 8/24/202251703246343 on 11/28/202251703246343 on 2/27/202356099956549 on 3/31/202356099956549 on 5/23/202356099956549 on 7/26/202356099956549 on 11/10/202356099956549 on 2/28/202463222903116 on 3/28/2024

No. Clients, Historic

20010002019202020212022202320242025120 on 4/16/2019120 on 7/10/2019120 on 8/26/2019120 on 11/20/2019120 on 1/8/2020120 on 2/21/2020128 on 3/27/2020128 on 5/21/2020128 on 7/7/2020128 on 8/18/2020128 on 11/20/2020128 on 2/25/2021128 on 2/25/2021135 on 3/31/2021135 on 5/26/2021135 on 8/25/2021135 on 11/8/2021135 on 12/1/2021135 on 2/22/2022149 on 3/31/2022149 on 5/3/2022149 on 8/24/2022149 on 11/28/2022149 on 2/27/2023165 on 3/31/2023165 on 5/23/2023165 on 7/26/2023165 on 11/10/2023165 on 2/28/2024170 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALGOMA STL GROUP INC COM 10M 1M –
BAIN CAP SPECIALTY FIN INC COM STK 201M 12M –
INVESCO EXCH TRADED FD TR II SR LN ETF 76M 4M –
ISHARES TR IBOXX HI YD ETF 8M 101K –
ISHARES TR IBOXX INV CP ETF 11M 100K –
SSGA ACTIVE ETF TR BLACKSTONE SENR 24M 564K –
TALOS ENERGY INC COM 178M 15M –