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Bain Capital Real Estate Fund Ii-A, L.P.

Real Estate FundFund ID 805-6371614016Delaware, United States
Gross assets
$1.32B
Min. investment
$10M
Beneficial owners
203
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Bain Capital Real Estate Fund Ii-A, L.P. is a real estate fund managed by Bain Capital Real Estate, LP. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6371614016
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bain Capital Real Estate Fund Iii-A, LPReal Estate$1.99B
Bain Capital Real Estate Fund Iii-B, LPReal Estate$895.8M
Bain Capital Real Estate Fund Iii-C, LPReal Estate$872.5M
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Frequently asked questions

How large is Bain Capital Real Estate Fund Ii-A, L.P.?

Bain Capital Real Estate Fund Ii-A, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Bain Capital Real Estate Fund Ii-A, L.P.?

The stated minimum investment is $10 million.

Who manages Bain Capital Real Estate Fund Ii-A, L.P.?

Bain Capital Real Estate Fund Ii-A, L.P. is managed by Bain Capital Real Estate, LP.

Does Bain Capital Real Estate Fund Ii-A, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$1.32B▼ 12%
Mar '25 — $1.49BApr '25 — $1.49BMay '25 — $1.49BJun '25 — $1.49BJul '25 — $1.49BAug '25 — $1.49BSep '25 — $1.49BOct '25 — $1.49BNov '25 — $1.49BDec '25 — $1.49BJan '26 — $1.49BFeb '26 — $1.49BMar '26 — $1.32BApr '26 — $1.32BMay '26 — $1.32BJun '26 — $1.32B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Real Estate FundsTop 4%
Larger than 96% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.