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advised by BAIN CAPITAL PUBLIC EQUITY, 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.
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 | $1.1B | 146 | $1.0M | 1800.0% | yes | BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND, L.P. |
| Jun 28, 2024 | $1.1B | 146 | $1.0M | 1800.0% | yes | BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND, L.P. |
| Mar 28, 2024 | $1.1B | 146 | $1.0M | 1800.0% | yes | BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND, L.P. |
| Mar 31, 2023 | $1.3B | 188 | $1.0M | 1400.0% | yes | BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND, L.P. |
| Feb 17, 2023 | $1.9B | 151 | $1.0M | 1100.0% | yes | BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND, L.P. |
| Mar 31, 2022 | $1.9B | 151 | $1.0M | 1100.0% | yes | BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND, L.P. |
| Feb 16, 2022 | $1.0B | 74 | $1.0M | 1100.0% | yes | BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND, L.P. |
| Mar 31, 2021 | $1.0B | 74 | $1.0M | 1100.0% | yes | BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND, L.P. |
| Jul 7, 2020 | $66.6M | 7 | $1.0M | 6800.0% | yes | BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND, L.P. |
| Mar 27, 2020 | $66.6M | 7 | $1.0M | 6800.0% | yes | BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND, L.P. |
| Feb 21, 2020 | $66.6M | 7 | $1.0M | 6800.0% | yes | BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| BANK OF NEW YORK LIQUIDITY DIRECT | BANK OF NEW YORK LIQUIDITY DIRECT | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |