Brookside Capital Partners Fund Ii, L.P.

Brookside Capital Partners Fund Ii, L.P. is a hedge fund operated by Bain Capital Public Equity, Lp and has approximately $112.6 million in assets. The current minimum investment for Brookside Capital Partners Fund Ii, L.P. is $5000000. Management owns 67 percent of the fund.

Brookside Capital Partners Fund Ii, L.P. Overview

Fund Type: hedge  Brookside Capital Partners Fund Ii, L.P. is a hedge fund

Private Fund ID: 805-5322893769 Brookside Capital Partners Fund Ii, L.P. has a private fund ID of 805-5322893769

Fund Manager: Bain Capital Public Equity, Lp (Crd# 145650)

Registered Location: Delaware, United States

Total Assets: $112.6 million

Minimum Investment: $5000000

Brookside Capital Partners Fund Ii, L.P. Details

Subadviser: No Is Brookside Capital Partners Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brookside Capital Partners Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Brookside Capital Partners Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Brookside Capital Partners Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Brookside Capital Partners Fund Ii, L.P. a master fund?

Feeder Fund: Yes  Is Brookside Capital Partners Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 67% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Brookside Capital Partners Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): International Fund Services (N.A.) LLC

Brookside Capital Partners Fund Ii, L.P. Charts and Graphs

Total AUM: $112.6 million

column_171}total assets are $112.6 million

Rank: 9946 out of 30967 registered private funds

Minimum Investment: $5000000

Brookside Capital Partners Fund Ii, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 67%

Brookside Capital Partners Fund Ii, L.P. is67% owned by its management.

Rank: 2858 out of 30967 registered private funds