Hedge fund profile
Bain Capital Special Situations Europe Icav
Bain Capital Special Situations Europe Icav 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.
$1.5Bgross assets
$5.0Mminimum
131owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6762988141
Reference ID209367
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership67%
Assets valued4%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Philip McenroeTom Murray
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
SUMI TRUSTBANK OF NEW YORK MELLON
Administrators
MAPLES FUND SERVICES (IRELAND) LIMITED
Same adviser