| Fund ID | 805-9415993000 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Bain Capital Partnership Strategies Fund, L.P. | Hedge | $1.43B |
| Bain Capital Partnership Strategies Coinvest Fund IV LP | Hedge | $200.6M |
| Bain Capital Partnership Strategies Emerging Markets Fund, L.P. | Hedge | $165.6M |
Bain Capital Partnership Strategies Coinvest Fund II, L.P. reports $445.2 million in gross assets, among the top 17% of private funds by size.
Bain Capital Partnership Strategies Coinvest Fund II, L.P. is managed by Bain Capital Partnership Strategies, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.