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Bcip Venture Associates Ii-B

Venture Capital FundFund ID 805-5481556507Cayman Islands
Gross assets
$33.2M
Min. investment
Beneficial owners
211
Size rank
Top 62%
Audited
No
Structure
Standalone

About this fund

Bcip Venture Associates Ii-B is a venture capital fund managed by Bain Capital Asset Management, LP. The fund reports $33.2 million in gross assets, placing it among the top 62% 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 ID805-5481556507
Fund typeVenture Capital 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 Venture Associates Ii-B?

Bcip Venture Associates Ii-B reports $33.2 million in gross assets, among the top 62% of private funds by size.

Who manages Bcip Venture Associates Ii-B?

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

Does Bcip Venture Associates Ii-B 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

$33.2M▲ 9%
Mar '25 — $30.5MApr '25 — $30.5MMay '25 — $30.5MJun '25 — $30.5MJul '25 — $30.5MAug '25 — $30.5MSep '25 — $30.5MOct '25 — $30.5MNov '25 — $30.5MDec '25 — $30.5MJan '26 — $30.5MFeb '26 — $30.5MMar '26 — $33.2MApr '26 — $33.2MMay '26 — $33.2MJun '26 — $33.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 39%
Larger than 61% of 5,217 venture capital funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.