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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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $49.1M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Jun 28, 2024 | $49.1M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Mar 28, 2024 | $49.1M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Mar 31, 2023 | $52.3M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Mar 31, 2022 | $46.7M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Mar 31, 2021 | $43.0M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Jun 30, 2020 | $48.2M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| May 7, 2020 | $48.2M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Mar 27, 2020 | $48.8M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Jul 2, 2019 | $72.1M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Apr 9, 2019 | $72.1M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Mar 29, 2019 | $72.1M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Oct 31, 2018 | $64.8M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Mar 30, 2018 | $64.8M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Mar 31, 2017 | $53.2M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Sep 8, 2016 | $384,000 | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Jul 29, 2016 | $384,000 | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Apr 22, 2016 | $384,000 | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Mar 30, 2016 | $384,000 | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Jan 15, 2016 | $44.4M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Jan 15, 2016 | $44.4M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, L.P. |
| Jan 6, 2016 | $44.4M | 23 | $100,000 | 10000.0% | no | BOYLSTON REAL ASSETS FUND, 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 |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | NEW YORK | New York | United States | no | n/a |
| INSPIRA FINANCIAL | INSPIRA FINANCIAL | OAK BROOK | Illinois | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Boston | Massachusetts | United States | no | 8-43724 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | SAN FRANCISCO | California | United States | no | 8-33359 |