| Fund ID | 805-7329151133 |
| 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 | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Clarendon Investment Partners II, L.P. | Private Equity | $901.1M |
| Bcip Associates Ii-S | Hedge | $666.1M |
| Bcip Real Estate Associates | Real Estate | $345.8M |
Clarendon Investment Partners III, L.P. reports $110 million in gross assets, among the top 41% of private funds by size.
Clarendon Investment Partners III, 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.