BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 ICAV
PFID 805-4601527133
Managed by BAIN CAPITAL CREDIT, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$292.3M
Min. Investment
$5,000,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK TRUST COMPANY, NATIONAL ASSOCIATION
PITTSBURGH, Pennsylvania, United States
Administrator
MAPLES FUND SERVICES (IRELAND) LIMITED
DUBLIN 2, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes