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Bcip Trust Associates Iii-S, L.P.

Hedge FundFund ID 805-3702203876Cayman Islands
Gross assets
$55.5M
Min. investment
Beneficial owners
25
Size rank
Top 53%
Audited
No
Structure
Standalone

About this fund

Bcip Trust Associates Iii-S, L.P. is a hedge fund managed by Bain Capital Asset Management, LP. The fund reports $55.5 million in gross assets, placing it among the top 53% 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 ID805-3702203876
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 Associates Ii-SHedge$731.2M
Bcip Real Estate AssociatesReal Estate$339.5M
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Frequently asked questions

How large is Bcip Trust Associates Iii-S, L.P.?

Bcip Trust Associates Iii-S, L.P. reports $55.5 million in gross assets, among the top 53% of private funds by size.

Who manages Bcip Trust Associates Iii-S, L.P.?

Bcip Trust Associates Iii-S, L.P. is managed by Bain Capital Asset Management, LP.

Does Bcip Trust Associates Iii-S, 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
Auditor
None reported

Reported gross assets

$55.5M▲ 15%
Mar '25 — $48.3MApr '25 — $48.3MMay '25 — $48.3MJun '25 — $48.3MJul '25 — $48.3MAug '25 — $48.3MSep '25 — $48.3MOct '25 — $48.3MNov '25 — $48.3MDec '25 — $48.3MJan '26 — $48.3MFeb '26 — $48.3MMar '26 — $55.5MApr '26 — $55.5MMay '26 — $55.5MJun '26 — $55.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% 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.