DFX Intelligence
Private funds
Private funds of Bain Capital Asset Management, LPAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
61 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Bcip Trust Associates, L.P. 805-5530393582 · no longer reported | Bain Capital Asset Management, LP asset manager | Private Equity Fund | $170,000 | 75 | Not disclosed | Apr 1, 2013 |
| Bcip Associates I, LLC 805-5428606211 · no longer reported | Bain Capital Asset Management, LP asset manager | Private Equity Fund | $169,000 | 20 | Not disclosed | Jan 6, 2016 |
| Bcip Associates II-C 805-3645008267 · no longer reported | Bain Capital Asset Management, LP asset manager | Private Equity Fund | $143,000 | 5 | Not disclosed | Apr 1, 2013 |
| B••• A••••••••• I• B••••• 805-1628319942 · no longer reported | B••• C•••••• A•••• M••••••••• L• asset manager | Private Equity Fund | $119,000 | 32 | Not disclosed | Apr 1, 2013 |
| B••• T•••• A••••••••• I• B••••• 805-8283581343 · no longer reported | B••• C•••••• A•••• M••••••••• L• asset manager | Private Equity Fund | $67,000 | 18 | Not disclosed | Apr 1, 2013 |
| B••• T•••• A••••••••• I••• 805-5712503913 · no longer reported | B••• C•••••• A•••• M••••••••• L• asset manager | Private Equity Fund | $26,000 | 107 | Not disclosed | Apr 1, 2013 |
| S•••••• I• H••••• L•• 805-8265544271 · no longer reported | B••• C•••••• A•••• M••••••••• L• asset manager | Hedge Fund | $7,000 | 7 | Not disclosed | Apr 1, 2013 |
| S•••••• I• H••••• L•• 805-1845793411 · no longer reported | B••• C•••••• A•••• M••••••••• L• asset manager | Hedge Fund | $6,000 | 10 | Not disclosed | Apr 1, 2013 |
| B••• A••••••••• 805-5862011454 · no longer reported | B••• C•••••• A•••• M••••••••• L• asset manager | Private Equity Fund | $2,000 | 2 | Not disclosed | Apr 1, 2013 |
| S•••••• I•• H••••• L•• 805-7397404101 · no longer reported | B••• C•••••• A•••• M••••••••• L• asset manager | Hedge Fund | $1,000 | 10 | Not disclosed | Apr 1, 2013 |
| S•••••• I•• H••••• L•• 805-8834603867 · no longer reported | B••• C•••••• A•••• M••••••••• L• asset manager | Hedge Fund | $1,000 | 8 | Not disclosed | Apr 1, 2013 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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