| Fund ID | 805-9687938665 |
| Fund type | Other Private Fund — COINVEST VEHICLE |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Brookside Capital Trading Fund, L.P. | Hedge | $1.47B |
| Bain Capital Public Equity Global Long Equity Fund, L.P. | Hedge | $1.18B |
| Brookside Capital Partners Fund, L.P. | Hedge | $917.4M |
Bain Capital Public Equity Coinvest (iv), L.P. reports $21.1 million in gross assets, among the top 68% of private funds by size.
Bain Capital Public Equity Coinvest (iv), L.P. is managed by Bain Capital Public Equity, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.