Hedge fund profile
Bain Capital Partnership Strategies Coinvest Fund II, L.P.
Bain Capital Partnership Strategies Coinvest Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bain Capital Partnership Strategies, LP, based in Boston, Massachusetts, United States.
$337.5Mgross assets
$0minimum
77owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9415993000
Reference ID229244
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership17%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:54:34 PM
Adviser
Bain Capital Partnership Strategies, LP
TypeRegistered investment adviser
SEC number801-113641
CRD297457
Regulatory AUM$1.7B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bain Capital Partnership Strategies Coinvest Investors, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BROWN BROTHERS HARRIMAN & CO.THE BANK OF NEW YORK MELLON CORPORATION
Administrators
HEDGESERV, LTD.
Same adviser