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 | $77.0M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Jun 28, 2024 | $77.0M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Mar 28, 2024 | $77.0M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Mar 31, 2023 | $86.7M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Mar 31, 2022 | $87.0M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Mar 31, 2021 | $68.3M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Jun 30, 2020 | $82.8M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| May 7, 2020 | $82.8M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Mar 27, 2020 | $86.1M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Jul 2, 2019 | $93.5M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Apr 9, 2019 | $93.5M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Mar 29, 2019 | $93.5M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Oct 31, 2018 | $90.0M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Mar 30, 2018 | $90.0M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Mar 31, 2017 | $112M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Sep 8, 2016 | $93.5M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Jul 29, 2016 | $93.5M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Apr 22, 2016 | $93.5M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Mar 30, 2016 | $93.5M | 47 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Jan 15, 2016 | $91.4M | 42 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Jan 15, 2016 | $91.4M | 42 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| Jan 6, 2016 | $91.4M | 42 | $0 | 10000.0% | no | CLARENDON INVESTMENT SERIES |
| 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 |
| INSPIRA FINANCIAL | INSPIRA FINANCIAL | OAK BROOK | Illinois | United States | no | n/a |