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advised by BAIN CAPITAL REAL ESTATE, 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 | $25.0M | 4 | $0 | 0.0% | no | MC CO-INVEST FUND, LP |
| Jun 28, 2024 | $25.0M | 4 | $0 | 0.0% | no | MC CO-INVEST FUND, LP |
| Mar 28, 2024 | $25.0M | 4 | $0 | 0.0% | no | MC CO-INVEST FUND, LP |
| 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 |
| Keybank | Keybank | Cleveland | Ohio | United States | no | n/a |