← Bain Capital

Bain Capital Asia Fund V, L.P.

Bain CapitalVINTAGE 2023

NET IRR

—

TVPI

1.33x

DPI

0.14x

COMMITMENT

$300M

LP SOURCES

4

VALUATION SPREAD0.00x – 1.33x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$300M$122.3M—1.33x0.14xSOURCE ↗◆
CPPIB2025-09-30$300M$140M———SOURCE ↗◆
CalSTRS2025-06-30$150M$560,131,426.7M—0.00x0.00xSOURCE ↗◆
MD MSRPS2025-06-30—————SOURCE ↗◆