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advised by BAIN CAPITAL PARTNERSHIP STRATEGIES, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $85.0M | 10 | $1.0M | 8000.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES ENVIRONMENTAL MARKETS OPPORTUNITIES COINVEST FUND LP |
| Jul 31, 2024 | $85.0M | 10 | $1.0M | 8000.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES ENVIRONMENTAL MARKETS OPPORTUNITIES COINVEST FUND LP |
| Jun 28, 2024 | $85.0M | 10 | $1.0M | 8000.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES ENVIRONMENTAL MARKETS OPPORTUNITIES COINVEST FUND LP |
| Mar 28, 2024 | $85.0M | 10 | $1.0M | 8000.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES ENVIRONMENTAL MARKETS OPPORTUNITIES COINVEST FUND LP |
| Jun 22, 2023 | $63.1M | 9 | $1.0M | 7900.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES ENVIRONMENTAL MARKETS OPPORTUNITIES COINVEST FUND LP |
| Mar 31, 2023 | $63.1M | 9 | $1.0M | 7900.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES ENVIRONMENTAL MARKETS OPPORTUNITIES COINVEST FUND LP |
| Aug 16, 2022 | $24.4M | 3 | $1.0M | 10000.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES ENVIRONMENTAL MARKETS OPPORTUNITIES COINVEST FUND LP |
| May 24, 2022 | $24.4M | 3 | $1.0M | 10000.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES ENVIRONMENTAL MARKETS OPPORTUNITIES COINVEST FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES, INC | ADM INVESTOR SERVICES, INC | Chicago | Illinois | United States | no | n/a |
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |
| INSTITUTIONAL CASH DISTRIBUTORS, LLC | INSTITUTIONAL CASH DISTRIBUTORS, LLC | SAN FRANCISCO | California | United States | no | 8-68161 |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |