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advised by BAIN CAPITAL PRIVATE EQUITY, LP
Luxembourg
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 | $1.6B | 106 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND (LUX) XIII, SCSP |
| Jun 28, 2024 | $1.6B | 106 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND (LUX) XIII, SCSP |
| Mar 28, 2024 | $1.6B | 106 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND (LUX) XIII, SCSP |
| Mar 31, 2023 | $1.5B | 99 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND (LUX) XIII, SCSP |
| Mar 31, 2022 | $1.5B | 99 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND (LUX) XIII, SCSP |
| Mar 31, 2021 | $1.3B | 86 | $10.0M | 0.0% | yes | BAIN CAPITAL FUND (LUX) XIII, SCSP |
| 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 |
| DEUTSCHE BANK | DEUTSCHE BANK | Frankfurt | n/a | Germany | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | yes | n/a |