Hedge fund profile
Queenscliff Trust
Queenscliff Trust 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.
$595.4Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9479221044
Reference ID68226
JurisdictionAustralia
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bain Capital Credit (australia) Pty. Ltd.
Auditors
PRICEWATERHOUSECOOPERS, ABN
Custodians
BANK OF NEW YORK MELLON
Same adviser