| Fund ID | 805-6613436911 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Bcip Associates Ii-S | Hedge | $666.1M |
| Bcip Real Estate Associates | Real Estate | $345.8M |
| Bcip Associates Ii-D | Hedge | $323.4M |
Clarendon Investment Partners II, L.P. reports $901.1 million in gross assets, among the top 8% of private funds by size.
Clarendon Investment Partners II, L.P. is managed by Bain Capital Asset Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.