| Fund ID | 805-5335043229 |
| Fund type | Venture Capital 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 | Yes |
| 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 | 8% |
| Owned by non-U.S. persons | 23% |
| Fund | Type | Gross assets |
|---|---|---|
| Bain Capital Venture Fund 2022, L.P. | Venture Capital | $1.63B |
| Bain Capital Venture Fund 2016, L.P. | Venture Capital | $1.46B |
| Bain Capital Venture Fund 2019, L.P. | Venture Capital | $1.09B |
Bain Capital Venture Coinvestment Fund III, L.P. reports $312.6 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $5 million.
Bain Capital Venture Coinvestment Fund III, L.P. is managed by Bain Capital Ventures, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.