Rye Harbour CLO, Designated Activity Company
Securitized Asset FundFund ID 805-8857299595Ireland
Gross assets
$738K
Min. investment
$112K
Beneficial owners
3
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Rye Harbour CLO, Designated Activity Company is a securitized asset fund managed by Bain Capital Credit, LP. The fund reports $738,000 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $112,245. 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 | 805-8857299595 |
| 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 | Yes |
| 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 Rye Harbour CLO, Designated Activity Company?
Rye Harbour CLO, Designated Activity Company reports $738,000 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Rye Harbour CLO, Designated Activity Company?
The stated minimum investment is $112,245.
Who manages Rye Harbour CLO, Designated Activity Company?
Rye Harbour CLO, Designated Activity Company is managed by Bain Capital Credit, LP.
Does Rye Harbour CLO, Designated Activity Company disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Boston, MA
Reported gross assets
$738K▼ 100%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 96%
Larger than 4% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.