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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

BAIN CAPITAL ASIA FUND V, LP

advised by BAIN CAPITAL PRIVATE EQUITY, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3a3ba966-14ab-e800-24f7-c81d3a6c9c55

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Jul 31, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Bain Capital Asia Fund V, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BAIN CAPITAL PRIVATE EQUITY, LPCRD 145653
Fund type: Private Equity Fund
Latest reported GAV: $7.7Bgross asset value on Schedule D 7.B(1), as of 2024-07-31; never fund size
Peak reported GAV: $7.7B
Beneficial owners: 297
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 900%
Owned by non-US persons: 6900%
Clients solicited: no
Form D file number: 021-467230an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 31, 2023
Last reported: Jul 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5531008189

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2024	$7.7B	297	$10.0M	300.0%	yes	BAIN CAPITAL ASIA FUND V, LP
Jun 28, 2024	$7.7B	297	$10.0M	300.0%	yes	BAIN CAPITAL ASIA FUND V, LP
Mar 28, 2024	$7.7B	297	$10.0M	300.0%	yes	BAIN CAPITAL ASIA FUND V, LP
Mar 31, 2023	$3.2B	217	$10.0M	400.0%	yes	BAIN CAPITAL ASIA FUND V, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON CORPORATION	THE BANK OF NEW YORK MELLON CORPORATION	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← BAIN CAPITAL PRIVATE EQUITY, LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3a3ba966-14ab-e800-24f7-c81d3a6c9c55
First observed: Mar 31, 2023
Last observed: Jul 31, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BAIN CAPITAL ASIA FUND V, LP

advised by BAIN CAPITAL PRIVATE EQUITY, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3a3ba966-14ab-e800-24f7-c81d3a6c9c55

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 31, 2024

$7.7B

297

$10.0M

300.0%

yes

BAIN CAPITAL ASIA FUND V, LP

Jun 28, 2024

$7.7B

297

$10.0M

300.0%

yes

BAIN CAPITAL ASIA FUND V, LP

Mar 28, 2024

$7.7B

297

$10.0M

300.0%

yes

BAIN CAPITAL ASIA FUND V, LP

Mar 31, 2023

$3.2B

217

$10.0M

400.0%

yes

BAIN CAPITAL ASIA FUND V, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON CORPORATION

NEW YORK

New York

United States

n/a