Bain Capital Senior Loan Fund (sri), L.P.
Hedge FundFund ID 805-1024763777Delaware, United States
Gross assets
$77.5M
Min. investment
$3M
Beneficial owners
4
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Bain Capital Senior Loan Fund (sri), L.P. is a hedge fund managed by Bain Capital Credit, LP. The fund reports $77.5 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $3 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 | 805-1024763777 |
| 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 | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Bain Capital Senior Loan Fund (sri), L.P.?
Bain Capital Senior Loan Fund (sri), L.P. reports $77.5 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Bain Capital Senior Loan Fund (sri), L.P.?
The stated minimum investment is $3 million.
Who manages Bain Capital Senior Loan Fund (sri), L.P.?
Bain Capital Senior Loan Fund (sri), L.P. is managed by Bain Capital Credit, LP.
Does Bain Capital Senior Loan Fund (sri), 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
Reported gross assets
$77.5M▼ 39%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.