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B••••••• L•• C••••••••• I••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)master fundfund of funds

B••••••• L•• C••••••••• I••••••••• L•••

advised by BAIN CAPITAL ASSET MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:ec6aa484-f054-d0e8-e367-108c9ef41a1b

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 6, 2016 to Jul 31, 2024
22 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BAIN CAPITAL ASSET MANAGEMENT, LPCRD 183517
Fund type: Hedge Fund
Latest reported GAV: $18.0Mgross asset value on Schedule D 7.B(1), as of 2024-07-31; never fund size
Peak reported GAV: $598M
Beneficial owners: 66
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2024

Custodians

Schedule D 7.B(1) question 25, as filed

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
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston

Relationships

Advises (1)

← BAIN CAPITAL ASSET MANAGEMENT, LPRegistered adviserHedge Fund, IA
Jan 6, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ec6aa484-f054-d0e8-e367-108c9ef41a1b
First observed: Jan 6, 2016
Last observed: Jul 31, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.