BAIN CAPITAL EURO CLO 2024-2 DESIGNATED ACTIVITY COMPANY
PFID 805-6508900830
Managed by BAIN CAPITAL CREDIT, LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$427.5M
Min. Investment
$111,590
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes