DFX Intelligence
Private funds
Private funds of Bain Capital Credit, LPAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
212 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Sankaty Special Situations I Grantor Trust 805-3310689626 · no longer reported | Bain Capital Credit, LP asset manager | Hedge Fund | $5.8M | 37 | Not disclosed | Mar 30, 2012 |
| Bg-B-Mm-1, L.L.C. 805-2487024025 | Bain Capital Credit, LP asset manager | Hedge Fund | $4.9M | 8 | Not disclosed | Aug 24, 2022 |
| Bain Capital Credit Managed Account (Ucal), L.P. 805-7570795102 · no longer reported | Bain Capital Credit, LP asset manager | Hedge Fund | $3.4M | 2 | Not disclosed | Mar 30, 2012 |
| C•••••• L•••• C•• L•• 805-4169322853 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $3.3M | 1 | $500,000 | Mar 30, 2012 |
| B••• C•••••• C••••• D••••••••• F••• ••• L••• 805-4210393465 | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $3.2M | 3 | Not disclosed | Mar 31, 2021 |
| C•••••• C•• I•• L••• 805-1353844822 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $3.1M | 3 | $250,000 | Nov 20, 2014 |
| S•••••• C•• O••••••••• C••••••••• F••• 805-7136844794 | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $3.0M | 2 | $2.0M | Feb 25, 2016 |
| B••• C•••••• E••• C•• 2••••• D••••••••• A••••••• C•••••• 805-3175999471 | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $2.9M | 5 | $122,345 | Feb 25, 2021 |
| B••• C•••••• C••• I•• C••••••••• V••••••• L••• 805-3510623745 · no longer reported | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $2.4M | 46 | Not disclosed | Aug 26, 2019 |
| B••• C•••••• C••• C• H•••••••• L••• 805-1010854846 · no longer reported | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $2.1M | 6 | $1.0M | Aug 26, 2019 |
| B••• C•••••• M••••• M••••• C••••• 2•••• L••• 805-5920934977 · no longer reported | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $2.1M | 16 | $1.0M | Mar 30, 2012 |
| R••• P•••• I• C••• L•••••• 805-6651939039 | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $2.1M | 4 | $250,000 | May 28, 2015 |
| B••• C•••••• C••••• C•• 2•••••• L•••••• 805-4758695586 | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $1.7M | 4 | $250,000 | Mar 29, 2019 |
| C•••••• L•••• I• C••• L••• 805-9009004367 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $1.3M | 3 | $500,000 | Mar 30, 2012 |
| B••• C•••••• C••••• C•• 2•••••• L•••••• 805-3648586530 | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $1.2M | 3 | $250,000 | Mar 29, 2018 |
| B••• C•••••• C••••• C•• 2•••••• L•••••• 805-7719145504 | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $1.2M | 3 | $250,000 | Feb 10, 2017 |
| N••••••• I• C••• D••••••••• A••••••• C•••••• 805-7874214526 | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $1.2M | 6 | $112,245 | Aug 23, 2016 |
| S•••••• H••• Y•••• P••••••• I•• G•••••• T•••• 805-6242402583 · no longer reported | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $1.1M | 24 | $250,000 | Mar 30, 2012 |
| R•• H•••••• C••• D••••••••• A••••••• C•••••• 805-8857299595 | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $738,000 | 3 | $112,245 | Aug 23, 2016 |
| S•••••• C••••• O••••••••• •••••••• M•••••• I•• L••• 805-3266540670 · no longer reported | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $726,581 | 153 | $1.0M | Mar 30, 2012 |
| B••• C•••••• D••••••••• A•• S•••••• S••••••••• 2••• • M••••••• L••• 805-6933227989 | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $709,176 | 9 | $3.0M | Nov 21, 2012 |
| A•••• P•••• V• C••• L•••••• 805-2215830848 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $707,658 | 2 | $250,000 | Aug 13, 2015 |
| B••• C•••••• C••••• M•••••• A•••••• •••••• L••• 805-4513392662 | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $645,000 | 2 | Not disclosed | Aug 26, 2013 |
| A•••• P•••• I• C••• L••• 805-6594009690 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $595,000 | 2 | $250,000 | Aug 26, 2013 |
| B••• C•••••• C••••• M•••••• A•••••• ••••••• M••••••• L••• 805-4475688830 · no longer reported | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $587,477 | 2 | Not disclosed | Nov 4, 2015 |
| A•••• P•••• V• C••• L•••••• 805-8066264357 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $577,575 | 2 | $250,000 | Nov 20, 2014 |
| A•••• P•••• I•• C••• L•••••• 805-6549606833 | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $561,678 | 2 | $250,000 | Mar 31, 2014 |
| B••• C•••••• E••• C•• 2••••• D••••••••• A••••••• C•••••• 805-4065504645 | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $561,000 | 4 | $112,245 | Feb 20, 2018 |
| B••• C•••••• M••••• M••••• C••••• 2••• •••••••• M••••••• L••• 805-5533449829 · no longer reported | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $408,038 | 19 | $1.0M | Mar 30, 2012 |
| B••• C•••••• C••• I• C••••••••• V••••••• L••• 805-6720925773 · no longer reported | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $402,000 | 40 | Not disclosed | Aug 26, 2019 |
| Q•• 805-4539365476 · no longer reported | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $264,000 | 1 | Not disclosed | Aug 23, 2016 |
| B••• C•••••• C••••• R•• G••••• F••• L••• 805-4299562351 | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $201,000 | 2 | Not disclosed | May 30, 2014 |
| C••••• H••• I•• C••• L•••••• 805-8281571645 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $178,000 | 2 | $1.0M | Mar 30, 2012 |
| B••• C•••••• C•• P•••••••• L••• 805-8707488012 · no longer reported | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $141,458 | 69 | $1.0M | Aug 26, 2013 |
| S•••••• H••• Y•••• P••••••• I• G•••••• T•••• 805-2225213334 · no longer reported | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $139,901 | 66 | $1.0M | Mar 30, 2012 |
| B••• C•••••• D••••••••• A•• S•••••• S••••••••• 2••• •• M••••••• L••• 805-7994147749 | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $72,236 | 6 | $3.0M | May 25, 2018 |
| R••• P•••• V••• C••• L••• 805-3134787197 | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $65,000 | 3 | $250,000 | Aug 26, 2013 |
| R••• P•••• C••• L••• 805-1642768327 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $0 | 4 | $1.0M | Mar 30, 2012 |
| S•••••• B••••• I••••••••• P•••••••• L••• 805-1730727531 · no longer reported | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $0 | 3 | $3.0M | Mar 30, 2012 |
| S•••••• H••• Y•••• A•••• G•••••• T•••• 805-2204074228 · no longer reported | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $0 | 27 | $1.0M | Mar 30, 2012 |
| C•••••• C•• I•• L•• 805-2413269610 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $0 | 7 | $100,000 | Mar 28, 2013 |
| S•••••• C••••• O••••••••• I• G•••••• T•••• 805-2578723024 | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $0 | 242 | Not disclosed | Aug 26, 2019 |
| R••• P•••• I• C••• L••• 805-3622627652 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $0 | 2 | $250,000 | Mar 30, 2012 |
| A•••• P•••• V•• C••• L•••••• 805-3675593218 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $0 | 3 | $250,000 | Feb 25, 2016 |
| R••• P•••• V•• C••• L•••••• 805-3849830676 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $0 | 2 | $250,000 | Apr 1, 2013 |
| S•••••• C••••• O••••••••• I•• G•••••• T•••• 805-3962104424 | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $0 | 258 | Not disclosed | Aug 26, 2019 |
| C••••• H••• I• • I•••••• L••• 805-4607362623 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $0 | 2 | $250,000 | Mar 30, 2012 |
| R••• P•••• V• C••• L•••••• 805-5022579354 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $0 | 2 | $800,000 | Nov 21, 2012 |
| S•••••• C••••• O••••••••• G•••••• T•••• 805-6063750273 | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $0 | 96 | $5.0M | Mar 30, 2012 |
| C•••••• C•• V• L••• 805-6072051842 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $0 | 3 | $250,000 | Feb 19, 2015 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.