Simulated Performance for BAIN CAPITAL INVESTORS LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 7.09 % | 0.78 | 28.47 % | 0.78 | 8 | |||
| Sept. 30, 2013 | 5.22 % | 0.90 | 23.43 % | 0.70 | 10 | |||
| Dec. 31, 2013 | 4.33 % | 0.73 | 30.67 % | 0.91 | 10 | |||
| March 31, 2014 | 6.25 % | 0.73 | 42.73 % | 0.91 | 10 | |||
| June 30, 2014 | 0.91 % | 0.27 | 32.69 % | 0.82 | 10 | |||
| Sept. 30, 2014 | 16.93 % | 1.00 | 27.49 % | 0.75 | 10 | |||
| Dec. 31, 2014 | 10.59 % | 0.77 | 8.54 % | 0.46 | 10 | |||
| March 31, 2015 | 6.70 % | 0.58 | 8.90 % | 0.46 | 10 | |||
| June 30, 2015 | -6.42 % | 0.36 | 7.01 % | 0.55 | 9 | |||
| Sept. 30, 2015 | 1.31 % | 0.30 | 19.90 % | 0.70 | 9 | |||
| Dec. 31, 2015 | 9.11 % | 0.45 | 17.33 % | 0.64 | 8 | |||
| March 31, 2016 | 3.83 % | 0.83 | 11.91 % | 0.75 | 2 | |||
| June 30, 2016 | 0.81 % | 0.45 | 8.75 % | 0.82 | 2 | |||
| Sept. 30, 2016 | -4.54 % | 0.44 | 11.65 % | 0.67 | 2 | |||
| Dec. 31, 2016 | 6.21 % | 0.80 | 21.21 % | 0.70 | 7 | |||
| March 31, 2017 | 4.20 % | 0.70 | 11.64 % | 0.50 | 5 | |||
| June 30, 2017 | 5.96 % | 0.60 | 2.20 % | 0.60 | 1 | |||
| Sept. 30, 2017 | 5.83 % | 0.50 | 4.40 % | 0.80 | 2 | |||
| Dec. 31, 2017 | -3.18 % | 0.62 | -22.63 % | 0.25 | 1 | |||
| March 31, 2018 | -5.70 % | 0.43 | -9.79 % | 0.43 | 1 | |||
| June 30, 2018 | 2.74 % | 0.71 | -12.58 % | 0.29 | 1 | |||
| Sept. 30, 2018 | -20.90 % | - | -12.88 % | 0.29 | 1 | |||
| Dec. 31, 2018 | 12.42 % | 0.71 | 19.92 % | 0.43 | 2 | |||
| March 31, 2019 | -6.73 % | 0.29 | -42.71 % | - | 1 | |||
| June 30, 2019 | 2.04 % | 0.50 | -5.21 % | 0.17 | 3 | |||
| Sept. 30, 2019 | 11.89 % | 0.86 | 22.30 % | 0.43 | 8 | |||
| Dec. 31, 2019 | -61.34 % | - | 45.87 % | 0.80 | 10 | |||
| March 31, 2020 | 117.78 % | 1.00 | 592.15 % | 1.00 | 10 | |||
| June 30, 2020 | 50.07 % | 0.80 | 305.17 % | 1.00 | 10 | |||
| Sept. 30, 2020 | 32.85 % | 1.00 | 115.32 % | 1.00 | 10 | |||
| Dec. 31, 2020 | 27.97 % | 0.71 | 92.34 % | 0.86 | 10 | |||
| March 31, 2021 | 31.45 % | 0.86 | -1.52 % | 0.67 | 2 | |||
| June 30, 2021 | -17.16 % | 0.29 | -52.05 % | 0.14 | 1 | |||
| Sept. 30, 2021 | 0.58 % | 0.50 | -49.88 % | - | 1 | |||
| Dec. 31, 2021 | -17.35 % | 0.40 | -47.90 % | - | 1 | |||
| March 31, 2022 | -30.85 % | - | -25.15 % | 0.20 | 1 | |||
| June 30, 2022 | -13.37 % | 0.20 | 31.09 % | 0.60 | 10 | |||
| Sept. 30, 2022 | 5.24 % | 0.40 | -3.05 % | 0.50 | 1 | |||
| Dec. 31, 2022 | 19.02 % | 0.60 | 26.86 % | 1.00 | 7 | |||
| March 31, 2023 | 21.62 % | 1.00 | 16.46 % | 0.75 | 3 | |||
| June 30, 2023 | -23.33 % | 0.25 | -7.66 % | 0.75 | 1 | |||
| Sept. 30, 2023 | 48.72 % | 1.00 | 16.26 % | 1.00 | 2 | |||
| Dec. 31, 2023 | -2.82 % | 0.25 | -8.39 % | 0.33 | 1 | |||
| March 31, 2024 | -8.33 % | 0.25 | -1.21 % | 0.33 | 2 | |||
| June 30, 2024 | 17.00 % | 1.00 | 15.39 % | 0.50 | 7 | |||
| Sept. 30, 2024 | -8.55 % | 0.40 | 7.86 % | 0.60 | 2 | |||
| Dec. 31, 2024 | 10.24 % | 0.80 | -7.67 % | 0.20 | 1 | |||
| March 31, 2025 | -4.33 % | 0.33 | - | - | ||||
| June 30, 2025 | 12.69 % | 0.50 | - | - | ||||
| Sept. 30, 2025 | -14.43 % | 0.17 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |