AUMdb

Bain Capital Credit Clo 2021 3, Limited

Securitized Asset Fund · Cayman Islands

Advised by Bain Capital Credit, Lp · reported Nov 2024

Gross asset value

$497M

Beneficial owners

3

Minimum investment

$150K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-6842622113
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
46%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.