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Bain Capital Pbn 2022, L.P.

Securitized Asset FundFund ID 805-8041223895Delaware, United States
Gross assets
Min. investment
Beneficial owners
11
Size rank
Audited
No
Structure
Standalone

About this fund

Bain Capital Pbn 2022, L.P. is a securitized asset fund managed by Bain Capital Credit, LP. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8041223895
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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

Who manages Bain Capital Pbn 2022, L.P.?

Bain Capital Pbn 2022, L.P. is managed by Bain Capital Credit, LP.

Does Bain Capital Pbn 2022, 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
Administrator
Auditor
None reported

Investor base

Adviser & related persons32%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.