Bain Capital Distressed and Special Situations 2016 (EU Master), L.P.
Hedge FundFund ID 805-8327524163Luxembourg
Gross assets
$70.8M
Min. investment
$3M
Beneficial owners
28
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Bain Capital Distressed and Special Situations 2016 (EU Master), L.P. is a hedge fund managed by Bain Capital Credit, LP. The fund reports $70.8 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $3 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 ID | 805-8327524163 |
| Fund type | Hedge 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 | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Bain Capital Distressed and Special Situations 2016 (EU Master), L.P.?
Bain Capital Distressed and Special Situations 2016 (EU Master), L.P. reports $70.8 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Bain Capital Distressed and Special Situations 2016 (EU Master), L.P.?
The stated minimum investment is $3 million.
Who manages Bain Capital Distressed and Special Situations 2016 (EU Master), L.P.?
Bain Capital Distressed and Special Situations 2016 (EU Master), L.P. is managed by Bain Capital Credit, LP.
Does Bain Capital Distressed and Special Situations 2016 (EU Master), L.P. 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
$70.8M▼ 27%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds27%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.