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advised by BAIN CAPITAL PRIVATE EQUITY, 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 | $4.6B | 357 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Jun 28, 2024 | $4.6B | 357 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Mar 28, 2024 | $4.6B | 357 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Mar 31, 2023 | $4.8B | 353 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Mar 31, 2022 | $8.4B | 353 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Mar 31, 2021 | $7.5B | 353 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Mar 27, 2020 | $8.8B | 350 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Nov 20, 2019 | $7.8B | 347 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Oct 4, 2019 | $7.8B | 347 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Oct 4, 2019 | $7.8B | 347 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Mar 29, 2019 | $7.8B | 347 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Jan 7, 2019 | $8.8B | 342 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Jan 7, 2019 | $8.8B | 342 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Sep 14, 2018 | $8.8B | 342 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Mar 30, 2018 | $8.8B | 342 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Mar 31, 2017 | $7.7B | 337 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Feb 16, 2017 | $7.3B | 337 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Dec 6, 2016 | $7.3B | 337 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Sep 8, 2016 | $7.3B | 337 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Aug 12, 2016 | $7.3B | 337 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Jul 29, 2016 | $7.3B | 337 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Apr 29, 2016 | $7.3B | 337 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Mar 30, 2016 | $7.3B | 337 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Jan 7, 2016 | $6.5B | 337 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Dec 21, 2015 | $6.5B | 337 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Dec 18, 2015 | $6.5B | 337 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Sep 25, 2015 | $6.5B | 337 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Sep 17, 2015 | $6.5B | 337 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Mar 31, 2015 | $6.5B | 337 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Nov 25, 2014 | $5.4B | 311 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, L.P. |
| Mar 31, 2014 | $5.4B | 311 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND XI, 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 |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Providence | Rhode Island | United States | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK | Frankfurt | n/a | Germany | no | n/a |
| ITAU UNIBANCO HOLDING S.A | ITAU UNIBANCO HOLDING S.A | SÃO PAULO | n/a | Brazil | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | n/a |
| SANTANDER BANK, N. A. | SANTANDER BANK, N. A. | Boston | Massachusetts | United States | no | n/a |