AUMdb

Bain Capital Euro Clo 2024 1 Designated Activity Company

Securitized Asset Fund · Ireland

Advised by Bain Capital Credit, Lp · reported Nov 2024

Gross asset value

$429M

Beneficial owners

2

Minimum investment

$107K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-6055582569
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
64%
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.