Hedge fund profile
Bain Capital Global Direct Lending Fund (u), L.P.
Bain Capital Global Direct Lending Fund (u), 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.
$1.7Bgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2507175790
Reference ID436916
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPNo
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bain Capital Global Direct Lending General Partner (u), LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BANK OF NEW YORK MELLON
Administrators
MAPLES FUND SERVICES (IRELAND) LIMITED
Marketers
GREENSLEDGE CAPITAL MARKETS LLCBAIN CAPITAL MARKETS, LLC
Same adviser