Retail Portfolio Co-Invest-D Fund, L.P.
Real Estate FundFund ID 805-5088106027Delaware, United States
Gross assets
$42.5M
Min. investment
—
Beneficial owners
5
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Retail Portfolio Co-Invest-D Fund, L.P. is a real estate fund managed by Bain Capital Real Estate, LP. The fund reports $42.5 million in gross assets, placing it among the top 58% 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 ID | 805-5088106027 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bain Capital Real Estate Fund Iii-A, LP | Real Estate | $1.99B |
| Bain Capital Real Estate Fund Ii-A, L.P. | Real Estate | $1.32B |
| Bain Capital Real Estate Fund Iii-B, LP | Real Estate | $895.8M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Retail Portfolio Co-Invest-D Fund, L.P.?
Retail Portfolio Co-Invest-D Fund, L.P. reports $42.5 million in gross assets, among the top 58% of private funds by size.
Who manages Retail Portfolio Co-Invest-D Fund, L.P.?
Retail Portfolio Co-Invest-D Fund, L.P. is managed by Bain Capital Real Estate, LP.
Does Retail Portfolio Co-Invest-D Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Boston, MA
Service providers
Reported gross assets
$42.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Real Estate FundsTop 47%
Larger than 53% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.