Hedge fund profile
Brookside Capital Trading Fund, L.P.
Brookside Capital Trading Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bain Capital Public Equity, LP, based in Boston, Massachusetts, United States.
$1.5Bgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7473736653
Reference ID17559
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/21/2026 03:59:56 PM
Adviser
Bain Capital Public Equity, LP
TypeRegistered investment adviser
SEC number801-69070
CRD145650
Regulatory AUM$3.5B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Brookside Capital Investors II, L.P.
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCBANK OF AMERICA MERRILL LYNCHJP MORGAN CHASE BANK NA
Custodians
JP MORGAN CHASE BANK NABANK OF AMERICA MERRILL LYNCHMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCTHE BANK OF NEW YORK MELLON
Administrators
MORGAN STANLEY FUND SERVICES INC
Same adviser