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advised by BAIN CAPITAL ASSET MANAGEMENT, LP
Cayman Islands
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 | $114M | 114 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Jun 28, 2024 | $114M | 114 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Mar 28, 2024 | $114M | 114 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Mar 31, 2023 | $129M | 102 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Mar 31, 2022 | $84.0M | 102 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Mar 31, 2021 | $12.4M | 43 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Jun 30, 2020 | $9.6M | 43 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| May 7, 2020 | $9.6M | 43 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Mar 27, 2020 | $8.8M | 43 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Jul 2, 2019 | $9.2M | 38 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Apr 9, 2019 | $9.2M | 38 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Mar 29, 2019 | $9.2M | 38 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Oct 31, 2018 | $11.0M | 32 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2018 | $11.0M | 32 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Mar 31, 2017 | $15.0M | 37 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Sep 8, 2016 | $12.6M | 32 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Jul 29, 2016 | $12.6M | 32 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Apr 22, 2016 | $12.6M | 32 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2016 | $12.6M | 32 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Jan 15, 2016 | $15.0M | 35 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Jan 15, 2016 | $15.0M | 35 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| Jan 6, 2016 | $15.0M | 35 | $0 | 10000.0% | no | CLARENDON INVESTMENT PARTNERS III, L.P. |
| 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 |
| INSPIRA FINANCIAL | INSPIRA FINANCIAL | OAK BROOK | Illinois | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Boston | Massachusetts | United States | no | 8-43724 |