| Fund ID | 805-1469891464 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Bain Capital Real Estate Fund Iii-A, LP | Real Estate | $1.57B |
| Bain Capital Real Estate Fund Ii-A, L.P. | Real Estate | $1.49B |
| Bain Capital Real Estate Fund Ii-B, L.P. | Real Estate | $940.6M |
Atlantic Ls Co-Invest LP reports $155.8 million in gross assets, among the top 35% of private funds by size.
Atlantic Ls Co-Invest LP is managed by Bain Capital Real Estate, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.