BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (A), L.P.
PFID 805-2582304848
Managed by BAIN CAPITAL CREDIT, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$233.6M
Min. Investment
$3,000,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
U.S. BANK, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes