DFX Intelligence

S••••••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

S••••••• T••••

advised by BAIN CAPITAL CREDIT, LP

Australia

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Search this name across graphsid dfx:ria:4a349680-14e9-1a96-5bda-709431acc9fb

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 26, 2021 to Nov 22, 2024
22 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BAIN CAPITAL CREDIT, LPCRD 134852
Fund type: Hedge Fund
Latest reported GAV: $125M••• Locked
Peak reported GAV: $152M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 22, 2024	$125M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M••••• T•••• C•••••• O• A••••••••• L••	Sydney	n/a	Australia	no	n/a

Relationships

Advises (1)

← BAIN CAPITAL CREDIT, LPRegistered adviserHedge Fund, IA
May 26, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4a349680-14e9-1a96-5bda-709431acc9fb
First observed: May 26, 2021
Last observed: Nov 22, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.