BAIN CAPITAL GLOBAL DIRECT LENDING FUND (U), L.P.
PFID 805-2507175790
Managed by BAIN CAPITAL CREDIT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$388.5M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON TRUST COMPANY
PITTSBURGH, Pennsylvania, United States
Administrator
MAPLES GROUP
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes