Bainbridge Opportunistic Credit Fund LP
Other Private FundFund ID 805-9721068922Cayman Islands
Gross assets
$7.9M
Min. investment
$10M
Beneficial owners
5
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Bainbridge Opportunistic Credit Fund LP is a other private fund managed by Bainbridge Partners LLP. The fund reports $7.9 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $10 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 | 805-9721068922 |
| Fund type | Other Private Fund — FUND OF 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bainbridge Strand Fund Ltd | Hedge | $26.3M |
Frequently asked questions
How large is Bainbridge Opportunistic Credit Fund LP?
Bainbridge Opportunistic Credit Fund LP reports $7.9 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Bainbridge Opportunistic Credit Fund LP?
The stated minimum investment is $10 million.
Who manages Bainbridge Opportunistic Credit Fund LP?
Bainbridge Opportunistic Credit Fund LP is managed by Bainbridge Partners LLP.
Does Bainbridge Opportunistic Credit Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
London
Service providers
Reported gross assets
$7.9M▼ 51%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.