BAIN CAPITAL CREDIT MANAGED ACCOUNT (PSERS), L.P.
PFID 805-3284628399
Managed by BAIN CAPITAL CREDIT, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$307.8M
Min. Investment
$0
Investors
1
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
THE BANK OF NEW YORK TRUST COMPANY, NATIONAL ASSOCIATION
PITTSBURGH, Pennsylvania, 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
- 0.0%
- Annually Audited
- Yes