Bain Capital Distressed and Special Situations 2019 Icav
Hedge FundFund ID 805-4601527133Ireland
Gross assets
$324.2M
Min. investment
$5M
Beneficial owners
27
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Bain Capital Distressed and Special Situations 2019 Icav is a hedge fund managed by Bain Capital Credit, LP. The fund reports $324.2 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $5 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 | 805-4601527133 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 2% |
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 2019 Icav?
Bain Capital Distressed and Special Situations 2019 Icav reports $324.2 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Bain Capital Distressed and Special Situations 2019 Icav?
The stated minimum investment is $5 million.
Who manages Bain Capital Distressed and Special Situations 2019 Icav?
Bain Capital Distressed and Special Situations 2019 Icav is managed by Bain Capital Credit, LP.
Does Bain Capital Distressed and Special Situations 2019 Icav 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
Reported gross assets
$324.2M▼ 4%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds37%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.