| Fund ID | 805-5513750682 |
| Fund type | Real Estate 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 | 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 |
|---|---|---|
| Bain Capital Real Estate Fund Iii-A, LP | Real Estate | $1.57B |
| Bain Capital Real Estate Fund Ii-A, L.P. | Real Estate | $1.49B |
| Bain Capital Real Estate Fund Ii-B, L.P. | Real Estate | $940.6M |
Bcre Hickory Ci, L.P. reports $48.9 million in gross assets, among the top 55% of private funds by size.
Bcre Hickory Ci, L.P. is managed by Bain Capital Real Estate, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.