Hedge fund profile
Bain Capital Distressed And Special Situations 2016 (eu Master), L.P.
Bain Capital Distressed And Special Situations 2016 (eu Master), 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.
$70.8Mgross assets
$3.0Mminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8327524163
Reference ID179036
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership94%
Assets valued0%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bain Capital Distressed And Special Situations 2016 Investors (eu), L.P.
Auditors
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
DEUTSCHE BANK LUXEMBOURG S.A.GOLDMAN SACHS & CO. LLC
Administrators
DEUTSCHE BANK LUXEMBOURG S.A.
Same adviser