Bain Capital Global Direct Lending Fund (u), L.P.
Hedge FundFund ID 805-2507175790Ireland
Gross assets
$1.72B
Min. investment
$5M
Beneficial owners
1
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Bain Capital Global Direct Lending Fund (u), L.P. is a hedge fund managed by Bain Capital Credit, LP. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 | 805-2507175790 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 Global Direct Lending Fund (u), L.P.?
Bain Capital Global Direct Lending Fund (u), L.P. reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Bain Capital Global Direct Lending Fund (u), L.P.?
The stated minimum investment is $5 million.
Who manages Bain Capital Global Direct Lending Fund (u), L.P.?
Bain Capital Global Direct Lending Fund (u), L.P. is managed by Bain Capital Credit, LP.
Does Bain Capital Global Direct Lending Fund (u), 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.72B▲ 346%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.