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MC Co-Invest Fund, LP

Real Estate FundFund ID 805-7060309463Delaware, United States
Gross assets
$23.6M
Min. investment
Beneficial owners
4
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

MC Co-Invest Fund, LP is a real estate fund managed by Bain Capital Real Estate, LP. The fund reports $23.6 million in gross assets, placing it among the top 67% of private funds by size. 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 ID805-7060309463
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Ii-A, L.P.Real Estate$1.32B
Bain Capital Real Estate Fund Iii-B, LPReal Estate$895.8M
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Frequently asked questions

How large is MC Co-Invest Fund, LP?

MC Co-Invest Fund, LP reports $23.6 million in gross assets, among the top 67% of private funds by size.

Who manages MC Co-Invest Fund, LP?

MC Co-Invest Fund, LP is managed by Bain Capital Real Estate, LP.

Does MC Co-Invest Fund, LP 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

$23.6M▼ 3%
Mar '25 — $24.2MApr '25 — $24.2MMay '25 — $24.2MJun '25 — $24.2MJul '25 — $24.2MAug '25 — $24.2MSep '25 — $24.2MOct '25 — $24.2MNov '25 — $24.2MDec '25 — $24.2MJan '26 — $24.2MFeb '26 — $24.2MMar '26 — $23.6MApr '26 — $23.6MMay '26 — $23.6MJun '26 — $23.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Real Estate FundsTop 57%
Larger than 43% of 5,814 real estate funds

Investor base

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