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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.
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $49.4M | 24 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Jun 28, 2024 | $49.4M | 24 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Mar 28, 2024 | $49.4M | 24 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Mar 31, 2023 | $53.2M | 24 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Mar 31, 2022 | $54.9M | 23 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Mar 31, 2021 | $63.9M | 22 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Jun 30, 2020 | $54.5M | 22 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| May 7, 2020 | $54.5M | 22 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Mar 27, 2020 | $54.5M | 22 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Jul 2, 2019 | $49.1M | 21 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Apr 9, 2019 | $49.1M | 21 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Mar 29, 2019 | $49.1M | 21 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Oct 31, 2018 | $37.4M | 18 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Mar 30, 2018 | $37.4M | 18 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Mar 31, 2017 | $40.2M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Sep 8, 2016 | $31.5M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Jul 29, 2016 | $31.5M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Apr 22, 2016 | $31.5M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Mar 30, 2016 | $31.5M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Feb 25, 2016 | $45.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Jan 15, 2016 | $42.7M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Jan 15, 2016 | $42.7M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Jan 7, 2016 | $45.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Jan 6, 2016 | $42.7M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Dec 21, 2015 | $45.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Dec 18, 2015 | $45.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Dec 18, 2015 | $45.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Nov 4, 2015 | $45.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Sep 25, 2015 | $45.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Sep 17, 2015 | $45.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Aug 13, 2015 | $45.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Jul 24, 2015 | $45.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| May 28, 2015 | $45.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Mar 31, 2015 | $45.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Feb 28, 2015 | $22.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Feb 26, 2015 | $22.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Nov 25, 2014 | $22.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Nov 20, 2014 | $22.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Oct 1, 2014 | $22.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Aug 13, 2014 | $22.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| May 30, 2014 | $22.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Mar 31, 2014 | $22.0M | 17 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Aug 26, 2013 | $14.0M | 8 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, L.P. |
| Apr 1, 2013 | $12.0M | 8 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-S, 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 |