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 |
See all 153 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
B
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$477.2M▼ 8%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 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.