Bain Capital Special Situations Asia II, L.P.
Hedge FundFund ID 805-2482730320Delaware, United States
Gross assets
$2.88B
Min. investment
$5M
Beneficial owners
158
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Bain Capital Special Situations Asia II, L.P. is a hedge fund managed by Bain Capital Credit, LP. The fund reports $2.9 billion in gross assets, placing it among the top 2% 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 | 805-2482730320 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Bain Capital Special Situations Asia II, L.P.?
Bain Capital Special Situations Asia II, L.P. reports $2.9 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Bain Capital Special Situations Asia II, L.P.?
The stated minimum investment is $5 million.
Who manages Bain Capital Special Situations Asia II, L.P.?
Bain Capital Special Situations Asia II, L.P. is managed by Bain Capital Credit, LP.
Does Bain Capital Special Situations Asia II, 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
$2.88B▼ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds5%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.