PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Bain Capital Credit Managed Account (fss), L.P.

Hedge FundFund ID 805-1034597206Delaware, United States
Gross assets
$2.64B
Min. investment
Beneficial owners
1
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

Bain Capital Credit Managed Account (fss), L.P. is a hedge fund managed by Bain Capital Credit, LP. The fund reports $2.6 billion in gross assets, placing it among the top 3% of private funds by size. 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 ID805-1034597206
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued66%

Other funds from this manager

FundTypeGross assets
Bain Capital Special Situations Asia II, L.P.Hedge$2.88B
Bain Capital Distressed and Special Situations 2019 (b Master), L.P.Hedge$2.51B
Bain Capital Global Direct Lending Fund (u), L.P.Hedge$1.72B
See all 153 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Bain Capital Credit Managed Account (fss), L.P.?

Bain Capital Credit Managed Account (fss), L.P. reports $2.6 billion in gross assets, among the top 3% of private funds by size.

Who manages Bain Capital Credit Managed Account (fss), L.P.?

Bain Capital Credit Managed Account (fss), L.P. is managed by Bain Capital Credit, LP.

Does Bain Capital Credit Managed Account (fss), 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
Custodian
Auditor

Reported gross assets

$2.64B▲ 23%
Feb '25 — $2.15BMar '25 — $2.45BApr '25 — $2.45BMay '25 — $2.45BJun '25 — $2.45BJul '25 — $2.45BAug '25 — $2.45BSep '25 — $2.45BOct '25 — $2.45BNov '25 — $2.45BDec '25 — $2.45BJan '26 — $2.45BFeb '26 — $2.45BMar '26 — $2.64BApr '26 — $2.64BMay '26 — $2.64BJun '26 — $2.64B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.