Bain Capital

Bain Capital Asia Fund II, LP

Bain CapitalVINTAGE 2012

NET IRR

16.4%

TVPI

1.80x

DPI

COMMITMENT

$100M

LP SOURCES

2

VALUATION SPREAD1.80x – 2.08x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
PA PSERS2025-09-30$100M$120.1M16.4%1.80xSOURCE ↗
CalSTRS2025-06-30$75M$62.6M16.6%2.08x1.86xSOURCE ↗