Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Bain Capital Asia Fund II

U.S. retirement plans whose Form 5500 Schedule of Assets reports this exact fund, parsed from filing PDFs and ranked by position size. Matched on the normalized security name across every plan’s latest filing.

Plans holding

Total parsed position

$1.4M

Data source

Schedule of Assets

Plans holding this fundranked by position size

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#	Sponsor / Plan	Location	Participants	Plan assets (EOY)	Position
1	ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2008 NON-U.S. FUND, L.P.	CHICAGO IL	0	$13.9M	$794K
2	ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2007 NON-U.S. FUND, L.P.	CHICAGO IL	0	$6.6M	$617K