Hedge fund profile
Bain Capital Special Situations Asia II, L.P.
Bain Capital Special Situations Asia 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.
$2.9Bgross assets
$5.0Mminimum
158owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2482730320
Reference ID271807
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership67%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bain Capital Special Situations Asia II General Partner, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BANK OF NEW YORK MELLON
Marketers
BAIN CAPITAL MARKETS, LLCLEE & PARTNERS CO., LTD.
Same adviser