Hedge fund profile
Bain Capital Credit Managed Account (re Special Situations II), L.P.
Bain Capital Credit Managed Account (re Special Situations II), L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bain Capital Credit, LP, based in Boston, Massachusetts, United States.
$266.3Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4889324178
Reference ID281903
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued8%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:56:56 PM
Adviser
TypeRegistered investment adviser
SEC number801-69068
CRD134852
Regulatory AUM$76.3B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bain Capital Credit Managed Account Investors (ress II), LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE BANK OF NEW YORK MELLON TRUST COMPANY
Same adviser