BAIN CAPITAL EURO CLO 2024-3 DESIGNATED ACTIVITY COMPANY
PFID 805-1722796702
Managed by BAIN CAPITAL CREDIT, LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$414.2M
Min. Investment
$103,550
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Administrator
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes