Race Point Ix Clo, Limited
Securitized Asset Fund · Cayman Islands
Advised by Bain Capital Credit, Lp · reported Nov 2024
Gross asset value
$437M
Beneficial owners
6
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6651939039
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 59%
- Adviser's clients invested
- 1%
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.