DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BAIN CAPITAL ASSET MANAGEMENT, 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 | $89.1M | 48 | $0 | 10000.0% | yes | BCIP TRUST ASSOCIATES-OPD |
| Jun 28, 2024 | $89.1M | 48 | $0 | 10000.0% | yes | BCIP TRUST ASSOCIATES-OPD |
| Mar 28, 2024 | $89.1M | 48 | $0 | 10000.0% | yes | BCIP TRUST ASSOCIATES-OPD |
| Mar 31, 2023 | $83.0M | 42 | $0 | 10000.0% | yes | BCIP TRUST ASSOCIATES-OPD |
| Mar 31, 2022 | $110M | 47 | $0 | 10000.0% | yes | BCIP TRUST ASSOCIATES-OPD |
| Mar 31, 2021 | $131M | 52 | $0 | 10000.0% | yes | BCIP TRUST ASSOCIATES-OPD |
| Jun 30, 2020 | $111M | 49 | $0 | 10000.0% | yes | BCIP TRUST ASSOCIATES-OPD |
| May 7, 2020 | $111M | 49 | $0 | 10000.0% | yes | BCIP TRUST ASSOCIATES-OPD |
| Mar 27, 2020 | $111M | 49 | $0 | 10000.0% | yes | BCIP TRUST ASSOCIATES-OPD |
| Jul 2, 2019 | $84.6M | 43 | $0 | 10000.0% | yes | BCIP TRUST ASSOCIATES-OPD |
| Apr 9, 2019 | $84.6M | 43 | $0 | 10000.0% | yes | BCIP TRUST ASSOCIATES-OPD, L.P. |
| Mar 29, 2019 | $84.6M | 43 | $0 | 10000.0% | yes | BCIP TRUST ASSOCIATES-OPD, L.P. |
| Oct 31, 2018 | $121M | 50 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES-OPD, L.P. |
| Mar 30, 2018 | $121M | 50 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES-OPD, L.P. |
| Mar 31, 2017 | $172M | 48 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES-OPD, L.P. |
| Sep 8, 2016 | $153M | 30 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES-OPD, L.P. |
| Jul 29, 2016 | $153M | 30 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES-OPD, L.P. |
| Apr 22, 2016 | $153M | 30 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES-OPD, L.P. |
| Mar 30, 2016 | $153M | 30 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES-OPD, L.P. |
| Jan 15, 2016 | $154M | 41 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES-OPD, L.P. |
| Jan 15, 2016 | $154M | 41 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES-OPD, L.P. |
| Jan 6, 2016 | $154M | 41 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES-OPD, 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 |