BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P.
PFID 805-8327524163
Managed by BAIN CAPITAL CREDIT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$69M
Min. Investment
$3,000,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Administrator
DEUTSCHE BANK LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes