| Fund ID | 805-5772563515 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 Enduring Equity Fund, L.P. reports $575 million in gross assets, among the top 12% of private funds by size.
Bain Capital Public Equity Enduring Equity Fund, 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.