DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BAIN CAPITAL ASSET MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $104M | 242 | $0 | 10000.0% | no | BCIP CRYPTO |
| Jun 28, 2024 | $104M | 242 | $0 | 10000.0% | no | BCIP CRYPTO |
| Mar 28, 2024 | $104M | 242 | $0 | 10000.0% | no | BCIP CRYPTO |
| Mar 31, 2023 | $26.2M | 242 | $0 | 10000.0% | no | BCIP CRYPTO |
| Mar 31, 2022 | $6.1M | 243 | $0 | 10000.0% | no | BCIP CRYPTO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |