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Bain Capital Special Situations Europe II Scsp

Hedge FundFund ID 805-3570061427Luxembourg
Gross assets
$283.6M
Min. investment
Beneficial owners
43
Size rank
Top 26%
Audited
Yes
Structure
Master

About this fund

Bain Capital Special Situations Europe II Scsp is a hedge fund managed by Bain Capital Credit, LP. The fund reports $283.6 million in gross assets, placing it among the top 26% of private funds by size. 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 ID805-3570061427
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued3%

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

How large is Bain Capital Special Situations Europe II Scsp?

Bain Capital Special Situations Europe II Scsp reports $283.6 million in gross assets, among the top 26% of private funds by size.

Who manages Bain Capital Special Situations Europe II Scsp?

Bain Capital Special Situations Europe II Scsp is managed by Bain Capital Credit, LP.

Does Bain Capital Special Situations Europe II Scsp 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
Auditor
Marketer

Reported gross assets

$283.6M▼ 50%
Feb '25 — $569.8MMar '25 — $665MApr '25 — $665MMay '25 — $665MJun '25 — $665MJul '25 — $665MAug '25 — $665MSep '25 — $665MOct '25 — $665MNov '25 — $665MDec '25 — $665MJan '26 — $665MFeb '26 — $665MMar '26 — $283.6MApr '26 — $283.6MMay '26 — $283.6MJun '26 — $283.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds

Investor base

Adviser & related persons36%
Funds of funds1%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.