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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 |
|---|---|---|---|---|---|---|
| Sep 8, 2016 | $10.1M | 15 | $0 | 10000.0% | no | BCIP JPM-OPD, LLC |
| Jul 29, 2016 | $10.1M | 15 | $0 | 10000.0% | no | BCIP JPM-OPD, LLC |
| Apr 22, 2016 | $10.1M | 15 | $0 | 10000.0% | no | BCIP JPM-OPD, LLC |
| Mar 30, 2016 | $10.1M | 15 | $0 | 10000.0% | no | BCIP JPM-OPD, LLC |
| Jan 15, 2016 | $10.1M | 15 | $0 | 10000.0% | no | BCIP JPM-OPD, LLC |
| Jan 15, 2016 | $10.1M | 15 | $0 | 10000.0% | no | BCIP JPM-OPD, LLC |
| Jan 6, 2016 | $10.1M | 15 | $0 | 10000.0% | no | BCIP JPM-OPD, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |