Hedge fund profile
Bain Capital Senior Loan Fund (sri), L.P.
Bain Capital Senior Loan Fund (sri), 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.
$77.5Mgross assets
$3.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1024763777
Reference ID66905
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued98%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bain Capital Senior Loan Investors (sri), L.P.
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BNP PARIBAS
Administrators
BNP PARIBAS
Marketers
ULLMAN WEALTH MANAGEMENT INC.BAIN CAPITAL MARKETS, LLC
Same adviser