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Reading the graph
advised by BAIN CAPITAL PARTNERSHIP STRATEGIES, LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 16, 2022 | $30.1M | 3 | $1.0M | 9700.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES EMERGING MARKETS ALPHA FUND, L.P. |
| May 24, 2022 | $30.1M | 3 | $1.0M | 9700.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES EMERGING MARKETS ALPHA FUND, L.P. |
| Mar 31, 2022 | $30.1M | 3 | $1.0M | 9700.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES EMERGING MARKETS ALPHA FUND, L.P. |
| Jul 21, 2021 | $33.0M | 3 | $1.0M | 10000.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES EMERGING MARKETS ALPHA FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |