Race Point VIII CLO, Ltd.
Securitized Asset FundFund ID 805-3134787197Cayman Islands
Gross assets
$65K
Min. investment
$250K
Beneficial owners
3
Size rank
Top 99%
Audited
No
Structure
Standalone
About this fund
Race Point VIII CLO, Ltd. is a securitized asset fund managed by Bain Capital Credit, LP. The fund reports $65,000 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3134787197 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Race Point VIII CLO, Ltd.?
Race Point VIII CLO, Ltd. reports $65,000 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Race Point VIII CLO, Ltd.?
The stated minimum investment is $250,000.
Who manages Race Point VIII CLO, Ltd.?
Race Point VIII CLO, Ltd. is managed by Bain Capital Credit, LP.
Does Race Point VIII CLO, Ltd. 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
$65K▼ 100%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 99%
Larger than 1% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.