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Bain Capital Asia Direct Lending (a), L.P.

Hedge FundFund ID 805-4813266861Delaware, United States
Gross assets
$58.3M
Min. investment
$5M
Beneficial owners
31
Size rank
Top 53%
Audited
Yes
Structure
Master

About this fund

Bain Capital Asia Direct Lending (a), L.P. is a hedge fund managed by Bain Capital Credit, LP. The fund reports $58.3 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4813266861
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bain Capital Special Situations Asia II, L.P.Hedge$2.88B
Bain Capital Credit Managed Account (fss), L.P.Hedge$2.64B
Bain Capital Distressed and Special Situations 2019 (b Master), L.P.Hedge$2.51B
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Frequently asked questions

How large is Bain Capital Asia Direct Lending (a), L.P.?

Bain Capital Asia Direct Lending (a), L.P. reports $58.3 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Bain Capital Asia Direct Lending (a), L.P.?

The stated minimum investment is $5 million.

Who manages Bain Capital Asia Direct Lending (a), L.P.?

Bain Capital Asia Direct Lending (a), L.P. is managed by Bain Capital Credit, LP.

Does Bain Capital Asia Direct Lending (a), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$58.3MNo change
Feb '26 — $58.3MMar '26 — $58.3MApr '26 — $58.3MMay '26 — $58.3MJun '26 — $58.3M
Feb '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.