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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 | $86.0M | 477 | $0 | 10000.0% | no | BCIP WATSON, L.P. |
| Jun 28, 2024 | $86.0M | 477 | $0 | 10000.0% | no | BCIP WATSON, L.P. |
| Mar 28, 2024 | $86.0M | 477 | $0 | 10000.0% | no | BCIP WATSON, L.P. |
| Mar 31, 2023 | $82.2M | 476 | $0 | 10000.0% | no | BCIP WATSON, L.P. |
| Mar 31, 2022 | $45.2M | 478 | $0 | 10000.0% | no | BCIP WATSON, 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 |