Hedge fund profile
Newbury Port Fairy Fund, L.P.
Newbury Port Fairy Fund, 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.
$363.6Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9552547706
Reference ID496337
JurisdictionCanada
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bcss Investors Co-Invest 2025 (f) General Partner, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE BANK OF NEW YORK MELLON TRUST COMPANY
Same adviser