Investment adviser · CRD 285892

BAIN CAPITAL CREDIT CLO ADVISORS, LP

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Jan 8, 2020

Regulatory AUM: $2.13B
Client accounts: 4
Employees: 350
Advisory professionals: 144

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$2,134,237,192	100.0%

Filing source

Form ADV 1366547 · Jan 8, 2020 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BAIN CAPITAL CREDIT CLO 2018-2, LIMITEDSecuritized Asset Fund · Last reported Jan 8, 2020$578MGross asset value

Fund administrator WELLS FARGO BANK, NATIONAL ASSOCIATION COLOMBIA, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION COLOMBIA, Maryland, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8503019751
Reported beneficial owners: 6
Minimum commitment: $250K

Form ADV 1366547 · Jan 8, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAIN CAPITAL CREDIT CLO 2018-1, LIMITEDSecuritized Asset Fund · Last reported Jan 8, 2020$577MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4758695586
Reported beneficial owners: 4
Minimum commitment: $250K

Form ADV 1366547 · Jan 8, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAIN CAPITAL CREDIT CLO 2016-2, LIMITEDSecuritized Asset Fund · Last reported Jan 8, 2020$501MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7719145504
Reported beneficial owners: 3
Minimum commitment: $250K

Form ADV 1366547 · Jan 8, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAIN CAPITAL CREDIT CLO 2017-1, LIMITEDSecuritized Asset Fund · Last reported Jan 8, 2020$480MGross asset value

Fund administrator WELLS FARGO BANK, NATIONAL ASSOCIATION COLUMBIA, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION COLUMBIA, Maryland, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3648586530
Reported beneficial owners: 3
Minimum commitment: $250K

Form ADV 1366547 · Jan 8, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 8, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 CLARENDON STREET
BOSTON, MA, 02116, United States

CRD 285892

Filing source

Form ADV 1366547 · Jan 8, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.