Bain Capital Credit CLO Management II Ltd
Private Equity FundFund ID 805-9588081197Jersey
Gross assets
—
Min. investment
$100K
Beneficial owners
57
Size rank
—
Audited
Yes
Structure
Master
About this fund
Bain Capital Credit CLO Management II Ltd is a private equity fund managed by Bain Capital Credit, LP. The stated minimum investment is $100,000. 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 ID | 805-9588081197 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 |
See all 153 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Bain Capital Credit CLO Management II Ltd?
The stated minimum investment is $100,000.
Who manages Bain Capital Credit CLO Management II Ltd?
Bain Capital Credit CLO Management II Ltd is managed by Bain Capital Credit, LP.
Does Bain Capital Credit CLO Management II Ltd 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
Reported gross assets
$130.9M▼ 80%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.