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Bain Capital Credit Managed Account (ppf), L.P. [dss]

Hedge FundFund ID 805-6087267772United Kingdom
Gross assets
$467.1M
Min. investment
Beneficial owners
3
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Bain Capital Credit Managed Account (ppf), L.P. [dss] is a hedge fund managed by Bain Capital Credit, LP. The fund reports $467.1 million in gross assets, placing it among the top 17% 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 ID805-6087267772
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 valued5%

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 Credit Managed Account (ppf), L.P. [dss]?

Bain Capital Credit Managed Account (ppf), L.P. [dss] reports $467.1 million in gross assets, among the top 17% of private funds by size.

Who manages Bain Capital Credit Managed Account (ppf), L.P. [dss]?

Bain Capital Credit Managed Account (ppf), L.P. [dss] is managed by Bain Capital Credit, LP.

Does Bain Capital Credit Managed Account (ppf), L.P. [dss] 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

$467.1M▲ 1%
Feb '25 — $461.8MMar '25 — $494.6MApr '25 — $494.6MMay '25 — $494.6MJun '25 — $494.6MJul '25 — $494.6MAug '25 — $494.6MSep '25 — $494.6MOct '25 — $494.6MNov '25 — $494.6MDec '25 — $494.6MJan '26 — $494.6MFeb '26 — $494.6MMar '26 — $467.1MApr '26 — $467.1MMay '26 — $467.1MJun '26 — $467.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% 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.