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Bcip Associates Ii-S

Hedge FundFund ID 805-5594660318Delaware, United States
Gross assets
$731.2M
Min. investment
Beneficial owners
305
Size rank
Top 10%
Audited
No
Structure
Standalone

About this fund

Bcip Associates Ii-S is a hedge fund managed by Bain Capital Asset Management, LP. The fund reports $731.2 million in gross assets, placing it among the top 10% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5594660318
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Clarendon Investment Partners II, L.P.Private Equity$819.4M
Bcip Real Estate AssociatesReal Estate$339.5M
Bcip Associates V-BPrivate Equity$338.1M
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Frequently asked questions

How large is Bcip Associates Ii-S?

Bcip Associates Ii-S reports $731.2 million in gross assets, among the top 10% of private funds by size.

Who manages Bcip Associates Ii-S?

Bcip Associates Ii-S is managed by Bain Capital Asset Management, LP.

Does Bcip Associates Ii-S 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
Auditor
None reported

Reported gross assets

$731.2M▲ 10%
Mar '25 — $666.1MApr '25 — $666.1MMay '25 — $666.1MJun '25 — $666.1MJul '25 — $666.1MAug '25 — $666.1MSep '25 — $666.1MOct '25 — $666.1MNov '25 — $666.1MDec '25 — $666.1MJan '26 — $666.1MFeb '26 — $666.1MMar '26 — $731.2MApr '26 — $731.2MMay '26 — $731.2MJun '26 — $731.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds

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.