Bain Capital I Icav - Global Loan Fund
Hedge FundFund ID 805-6684838105Ireland
Gross assets
$477.2M
Min. investment
$100K
Beneficial owners
21
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Bain Capital I Icav - Global Loan Fund is a hedge fund managed by Bain Capital Credit, LP. The fund reports $477.2 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6684838105 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
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 |
| Bain Capital Global Direct Lending Fund (u), L.P. | Hedge | $1.72B |
| Bain Capital Gss 2022 (b) Scsp | Hedge | $1.5B |
| Bain Capital Special Situations Europe Icav | Hedge | $1.5B |
See all 157 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bain Capital I Icav - Global Loan Fund?
Bain Capital I Icav - Global Loan Fund reports $477.2 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Bain Capital I Icav - Global Loan Fund?
The stated minimum investment is $100,000.
Who manages Bain Capital I Icav - Global Loan Fund?
Bain Capital I Icav - Global Loan Fund is managed by Bain Capital Credit, LP.
Does Bain Capital I Icav - Global Loan Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$477.2M▼ 8%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,603 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds5%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.