DFX Intelligence
Data Factory
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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 | $24.7M | 39 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Jun 28, 2024 | $24.7M | 39 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Mar 28, 2024 | $24.7M | 39 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Mar 31, 2023 | $34.2M | 39 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Mar 31, 2022 | $41.9M | 39 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Mar 31, 2021 | $59.8M | 43 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Jun 30, 2020 | $70.3M | 44 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| May 7, 2020 | $70.3M | 44 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Mar 27, 2020 | $73.2M | 44 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Jul 2, 2019 | $78.6M | 44 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Apr 9, 2019 | $78.6M | 44 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Mar 29, 2019 | $78.6M | 44 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Oct 31, 2018 | $102M | 41 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Mar 30, 2018 | $102M | 41 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Mar 31, 2017 | $140M | 49 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Sep 8, 2016 | $202M | 41 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Jul 29, 2016 | $202M | 41 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Apr 22, 2016 | $202M | 41 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Mar 30, 2016 | $202M | 41 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Jan 15, 2016 | $223M | 49 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Jan 15, 2016 | $223M | 49 | $0 | 10000.0% | no | BCIP ASSOCIATES II, L.P. |
| Jan 6, 2016 | $223M | 49 | $0 | 10000.0% | no | BCIP ASSOCIATES II, 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 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 |