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Reading the graph
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 | $1.7B | 2 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Jun 28, 2024 | $1.7B | 2 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Mar 28, 2024 | $1.7B | 2 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Mar 31, 2023 | $2.3B | 2 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Feb 17, 2023 | $1.9B | 2 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Mar 31, 2022 | $1.9B | 2 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Feb 16, 2022 | $1.5B | 2 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Mar 31, 2021 | $1.5B | 2 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Jul 7, 2020 | $1.5B | 2 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Mar 27, 2020 | $1.5B | 2 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Feb 21, 2020 | $1.5B | 2 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Nov 8, 2019 | $1.5B | 2 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Mar 29, 2019 | $1.5B | 2 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| May 10, 2018 | $2.4B | 2 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Mar 30, 2018 | $2.4B | 2 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Sep 29, 2017 | $3.0B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Jul 12, 2017 | $3.0B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Mar 31, 2017 | $3.0B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Sep 15, 2016 | $4.9B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Sep 8, 2016 | $4.9B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Jul 29, 2016 | $4.9B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Apr 29, 2016 | $4.9B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Mar 30, 2016 | $4.9B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Jan 7, 2016 | $6.5B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Dec 21, 2015 | $6.5B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Dec 18, 2015 | $6.5B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Sep 25, 2015 | $6.5B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Sep 17, 2015 | $6.5B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Mar 31, 2015 | $6.5B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Feb 26, 2015 | $7.2B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Nov 25, 2014 | $7.2B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Mar 31, 2014 | $7.2B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Apr 1, 2013 | $7.7B | 3 | $5.0M | 10000.0% | yes | BROOKSIDE CAPITAL TRADING FUND, L.P. |
| Mar 30, 2012 | $9.2B | 3 | $5.0M | 0.0% | yes | BROOKSIDE CAPITAL TRADING FUND, LP |
| 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | Boston | Massachusetts | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |