Hedge fund profile

Bain Capital Total Return Credit, L.P.

Bain Capital Total Return Credit, 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.

$348.1Mgross assets
$5.0Mminimum
19owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1696724141
Reference ID250085
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership50%
Assets valued92%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:56:56 PM

Adviser

Bain Capital Credit, LP

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 Total Return Credit General Partner, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Custodians

BNP PARIBAS

Administrators

BNP PARIBAS

Marketers

ULLMAN WEALTH MANAGEMENT INC.ALPINE CAPITAL ADVISORS SPABAIN CAPITAL MARKETS, LLC

Same adviser

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