Sankaty CLO Opportunities Co-Investment Fund
Securitized Asset FundFund ID 805-7136844794Delaware, United States
Gross assets
$3M
Min. investment
$2M
Beneficial owners
2
Size rank
Top 89%
Audited
No
Structure
Standalone
About this fund
Sankaty CLO Opportunities Co-Investment Fund is a securitized asset fund managed by Bain Capital Credit, LP. The fund reports $3 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $2 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7136844794 |
| 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 | 0% |
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 Sankaty CLO Opportunities Co-Investment Fund?
Sankaty CLO Opportunities Co-Investment Fund reports $3 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Sankaty CLO Opportunities Co-Investment Fund?
The stated minimum investment is $2 million.
Who manages Sankaty CLO Opportunities Co-Investment Fund?
Sankaty CLO Opportunities Co-Investment Fund is managed by Bain Capital Credit, LP.
Does Sankaty CLO Opportunities Co-Investment Fund 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
$3M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 92%
Larger than 8% of 3,533 securitized asset funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.