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advised by BAIN CAPITAL PARTNERSHIP STRATEGIES, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $1.4B | 183 | $1.0M | 4900.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P. |
| Jul 31, 2024 | $1.4B | 183 | $1.0M | 4900.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P. |
| Jun 28, 2024 | $1.4B | 183 | $1.0M | 4900.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P. |
| Mar 28, 2024 | $1.4B | 183 | $1.0M | 4900.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P. |
| Jun 22, 2023 | $1.1B | 182 | $1.0M | 5400.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P. |
| Mar 31, 2023 | $1.1B | 182 | $1.0M | 5400.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P. |
| Aug 16, 2022 | $663M | 115 | $100,000 | 7100.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P. |
| May 24, 2022 | $663M | 115 | $100,000 | 7100.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P. |
| Mar 31, 2022 | $663M | 115 | $100,000 | 7100.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P. |
| Jul 21, 2021 | $471M | 115 | $100,000 | 8600.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P. |
| Mar 31, 2021 | $471M | 115 | $100,000 | 8600.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P. |
| Jun 2, 2020 | $434M | 15 | $100,000 | 9600.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P. |
| Mar 27, 2020 | $434M | 15 | $100,000 | 9600.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P. |
| Aug 28, 2019 | $134M | 3 | $100,000 | 10000.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P. |
| Jul 2, 2019 | $134M | 3 | $100,000 | 10000.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P. |
| Mar 29, 2019 | $134M | 3 | $100,000 | 10000.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P. |
| Feb 26, 2019 | $8.8M | 3 | $100,000 | 10000.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P. |
| Feb 25, 2019 | $8.8M | 3 | $100,000 | 10000.0% | yes | BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES, INC | ADM INVESTOR SERVICES, INC | Chicago | Illinois | United States | no | n/a |
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| INSTITUTIONAL CASH DISTRIBUTORS, LLC | INSTITUTIONAL CASH DISTRIBUTORS, LLC | SAN FRANCISCO | California | United States | no | 8-68161 |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-45411 |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |