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 |
|---|---|---|---|---|---|---|
| Bain Capital Credit Funding I, L.P. 805-6555156926 · no longer reported | Bain Capital Credit, LP asset manager | Hedge Fund | $0 | 3 | Not disclosed | May 3, 2022 |
| Nash Point Clo Public Unlimited Company 805-6795180088 · no longer reported | Bain Capital Credit, LP asset manager | Securitized Asset Fund | $0 | 2 | $125,000 | Mar 30, 2012 |
| Newhaven Clo, Limited 805-6943054371 · no longer reported | Bain Capital Credit, LP asset manager | Securitized Asset Fund | $0 | 7 | $113,000 | Feb 28, 2015 |
| R••• P•••• V• C••• L••• 805-7430084778 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $0 | 2 | $1.0M | Mar 30, 2012 |
| B••• C•••••• P•• 2•••• L••• 805-8041223895 | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $0 | 11 | Not disclosed | Feb 27, 2023 |
| R••• P•••• I• C••• L••• 805-8254001888 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $0 | 16 | $500,000 | Mar 30, 2012 |
| R••• P•••• I•• C•• P••••• U•••••••• C•••••• 805-8654725984 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $0 | 2 | $200,000 | Mar 30, 2012 |
| C••••• H••• I• • I•••••• L••• 805-9182201270 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $0 | 2 | $500,000 | Mar 30, 2012 |
| B••• C•••••• M••••• M••••• C••••• 2••• •••••••• I• M••••••• L••• 805-9372749169 · no longer reported | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $0 | 2 | $1.0M | Mar 30, 2012 |
| B••• C•••••• C••••• C•• M••••••••• I• L•• 805-9588081197 | B••• C•••••• C•••••• L• asset manager | Private Equity Fund | $0 | 57 | $100,000 | Feb 22, 2022 |
| P••••••• H••••• D••••••••• I••••••••• L••• 805-9854388868 · no longer reported | B••• C•••••• C•••••• L• asset manager | Hedge Fund | $0 | 225 | $3.0M | Apr 1, 2013 |
| A•••• P•••• C••• L••• 805-9858387481 · no longer reported | B••• C•••••• C•••••• L• asset manager | Securitized Asset Fund | $0 | 8 | $250,000 | Mar 30, 2012 |
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.
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