Brookside Capital Trading Fund, L.P.
Hedge Fund · Delaware · master fund
Advised by Bain Capital Public Equity, Lp · reported Jul 2024
Gross asset value
$1.7B
Beneficial owners
2
Minimum investment
$5.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-7473736653
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 29%
Feeder funds (2)
| Brookside Capital Partners Fund, L.P. | Bain Capital Public Equity, Lp | Delaware | $862M |
| Bain Capital Public Equity Global Partners Fund, L.P. | Bain Capital Public Equity, Lp | Delaware | $383M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.