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Bain Capital Global Direct Lending 2021 (l Master), L.P.

Hedge FundFund ID 805-1286046171Cayman Islands
Gross assets
$669.8M
Min. investment
$5M
Beneficial owners
20
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Bain Capital Global Direct Lending 2021 (l Master), L.P. is a hedge fund managed by Bain Capital Credit, LP. The fund reports $669.8 million in gross assets, placing it among the top 11% 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 ID805-1286046171
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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 Global Direct Lending 2021 (l Master), L.P.?

Bain Capital Global Direct Lending 2021 (l Master), L.P. reports $669.8 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Bain Capital Global Direct Lending 2021 (l Master), L.P.?

The stated minimum investment is $5 million.

Who manages Bain Capital Global Direct Lending 2021 (l Master), L.P.?

Bain Capital Global Direct Lending 2021 (l Master), L.P. is managed by Bain Capital Credit, LP.

Does Bain Capital Global Direct Lending 2021 (l Master), 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
None reported
Custodian
Auditor
Marketer

Reported gross assets

$669.8M▲ 9%
Feb '25 — $612.6MMar '25 — $670.2MApr '25 — $670.2MMay '25 — $670.2MJun '25 — $670.2MJul '25 — $670.2MAug '25 — $670.2MSep '25 — $670.2MOct '25 — $670.2MNov '25 — $670.2MDec '25 — $670.2MJan '26 — $670.2MFeb '26 — $670.2MMar '26 — $669.8MApr '26 — $669.8MMay '26 — $669.8MJun '26 — $669.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.