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Queenscliff Trust

Hedge FundFund ID 805-9479221044Australia
Gross assets
$595.4M
Min. investment
Beneficial owners
1
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Queenscliff Trust is a hedge fund managed by Bain Capital Credit, LP. The fund reports $595.4 million in gross assets, placing it among the top 13% 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 ID805-9479221044
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
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

How large is Queenscliff Trust?

Queenscliff Trust reports $595.4 million in gross assets, among the top 13% of private funds by size.

Who manages Queenscliff Trust?

Queenscliff Trust is managed by Bain Capital Credit, LP.

Does Queenscliff Trust 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
Auditor

Reported gross assets

$595.4M▼ 8%
Feb '25 — $649.6MMar '25 — $814.7MApr '25 — $814.7MMay '25 — $814.7MJun '25 — $814.7MJul '25 — $814.7MAug '25 — $814.7MSep '25 — $814.7MOct '25 — $814.7MNov '25 — $814.7MDec '25 — $814.7MJan '26 — $814.7MFeb '26 — $814.7MMar '26 — $595.4MApr '26 — $595.4MMay '26 — $595.4MJun '26 — $595.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.