DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Bain Capital Middle Market Credit 2018 (F), L.P.

Hedge Fundadvised byBain Capital Credit, LPasset manager805-3873727017IAPD
Gross asset value
$535M
as of Nov 22, 2024; not a fund size
Peak GAV
$535M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
40 filings
Nov 21, 2018 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$535M as of Nov 22, 2024
Nov 21, 2018$473M then
Owners4 as of Nov 22, 2024
Nov 21, 20184 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-1749706reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    Pittsburgh, Pennsylvania
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons