BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2013 (AIV II MASTER), L.P.
PFID 805-8039127026
Managed by BAIN CAPITAL CREDIT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$92.9M
Min. Investment
$0
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK TRUST COMPANY, NATIONAL ASSOCIATION
PITTSBURGH, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes