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RIA / WealthPrivate fundhedge fund3(c)(7)

BAIN CAPITAL CREDIT MANAGED ACCOUNT (LEX), L.P.

advised by BAIN CAPITAL CREDIT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:b997a942-b2e2-d2ba-51f1-ea7b4850266b

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 20, 2014 to Nov 22, 2024
76 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

BAIN CAPITAL CREDIT MANAGED ACCOUNT (LEX), L.P.

Credit fund · shared adv fund id

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: $91.0Mgross asset value on Schedule D 7.B(1), as of 2024-11-22; never fund size
Peak reported GAV: $515M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Nov 20, 2014
Last reported: Nov 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 76
Fund id: 805-6157203155

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 76

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$207M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Feb 22, 2022	$231M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Dec 1, 2021	$231M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Nov 8, 2021	$231M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Aug 25, 2021	$231M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
May 26, 2021	$231M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Mar 31, 2021	$231M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Feb 25, 2021	$271M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Feb 25, 2021	$271M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Nov 20, 2020	$271M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Aug 18, 2020	$271M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Jul 7, 2020	$271M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
May 21, 2020	$271M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Mar 27, 2020	$271M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Feb 21, 2020	$352M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Jan 8, 2020	$352M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Nov 20, 2019	$352M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Aug 26, 2019	$352M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Jul 10, 2019	$352M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Apr 16, 2019	$352M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Mar 29, 2019	$352M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Mar 29, 2019	$352M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Feb 19, 2019	$515M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Nov 21, 2018	$515M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Oct 29, 2018	$515M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Aug 21, 2018	$515M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Aug 7, 2018	$515M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
May 25, 2018	$515M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
May 10, 2018	$515M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Apr 12, 2018	$515M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Mar 29, 2018	$515M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Feb 20, 2018	$515M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Sep 28, 2017	$515M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Aug 3, 2017	$515M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Mar 31, 2017	$515M	2	$0	100.0%	yes	BAIN CAPITAL CREDIT MANAGED ACCOUNT (CALPERS), L.P.
Feb 10, 2017	$133M	2	$0	100.0%	yes	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Jan 13, 2017	$133M	2	$0	100.0%	yes	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Sep 8, 2016	$133M	2	$0	100.0%	yes	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Aug 23, 2016	$133M	2	$0	100.0%	yes	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Jul 29, 2016	$133M	2	$0	100.0%	yes	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
May 20, 2016	$133M	2	$0	100.0%	yes	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Apr 29, 2016	$133M	2	$0	100.0%	yes	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Apr 8, 2016	$133M	2	$0	100.0%	yes	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Mar 30, 2016	$133M	2	$0	100.0%	yes	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Feb 25, 2016	$505M	2	$0	100.0%	no	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Jan 7, 2016	$505M	2	$0	100.0%	no	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Dec 21, 2015	$505M	2	$0	100.0%	no	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Dec 18, 2015	$505M	2	$0	100.0%	no	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Dec 18, 2015	$505M	2	$0	100.0%	no	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Nov 4, 2015	$505M	2	$0	100.0%	no	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Sep 25, 2015	$505M	2	$0	100.0%	no	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Sep 17, 2015	$505M	2	$0	100.0%	no	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Aug 13, 2015	$505M	2	$0	100.0%	no	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Jul 24, 2015	$505M	2	$0	100.0%	no	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
May 28, 2015	$505M	2	$0	100.0%	no	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Mar 31, 2015	$505M	2	$0	100.0%	no	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Feb 28, 2015	$0	2	$0	0.0%	no	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Feb 26, 2015	$0	2	$0	0.0%	no	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Nov 25, 2014	$0	2	$0	0.0%	no	SANKATY MANAGED ACCOUNT (CALPERS), L.P.
Nov 20, 2014	$0	2	$0	0.0%	no	SANKATY MANAGED ACCOUNT (CALPERS), L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← BAIN CAPITAL CREDIT, LPRegistered adviserHedge Fund, IA
Nov 20, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b997a942-b2e2-d2ba-51f1-ea7b4850266b
First observed: Nov 20, 2014
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.

BAIN CAPITAL CREDIT MANAGED ACCOUNT (LEX), L.P.

advised by BAIN CAPITAL CREDIT, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b997a942-b2e2-d2ba-51f1-ea7b4850266b

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2022

$207M

100.0%

yes