| Fund ID | 805-3482556750 |
| 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 |
Media Content Space Co-Invest Fund, L.P. reports $56.1 million in gross assets, among the top 52% of private funds by size.
Media Content Space Co-Invest Fund, 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.