| Fund ID | 805-8972792111 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bain Capital Fund XIII, L.P. | Private Equity | $10.57B |
| Bain Capital Fund XII, LP | Private Equity | $8.65B |
| Bain Capital Asia Fund V, LP | Private Equity | $7.68B |
Bain Capital Double Impact Fund III, L.P. is managed by Bain Capital Private Equity, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.