Bain Capital Credit CLO 2023-1, Limited
Securitized Asset FundFund ID 805-5034439434Jersey
Gross assets
$400.8M
Min. investment
$150K
Beneficial owners
3
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Bain Capital Credit CLO 2023-1, Limited is a securitized asset fund managed by Bain Capital Credit, LP. The fund reports $400.8 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $150,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5034439434 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Bain Capital Credit CLO 2023-1, Limited?
Bain Capital Credit CLO 2023-1, Limited reports $400.8 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Bain Capital Credit CLO 2023-1, Limited?
The stated minimum investment is $150,000.
Who manages Bain Capital Credit CLO 2023-1, Limited?
Bain Capital Credit CLO 2023-1, Limited is managed by Bain Capital Credit, LP.
Does Bain Capital Credit CLO 2023-1, Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$400.8M▼ 1%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 52%
Larger than 48% of 3,533 securitized asset funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.