| Fund ID | 805-2420516088 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| 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 | 66% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| 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 |
| Bain Capital Public Equity Enduring Equity Fund, L.P. | Hedge | $575M |
Brookside Capital Partners Fund, L.P. reports $917.4 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
Brookside Capital Partners 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.