DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Bain Capital Partnership Strategies Environmental Markets Opportunities Coinvest Fund LP
Gross asset value
$85.0M
as of Sep 12, 2024; not a fund size
Peak GAV
$85.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
80%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
54%
Reported
8 filings
May 24, 2022 to Sep 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.0M as of Sep 12, 2024
May 24, 2022$24.4M then
Owners10 as of Sep 12, 2024
May 24, 20223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-428529reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Adm Investor Services, IncChicago, Illinois
- Brown Brothers Harriman & Co.Boston, Massachusetts
- Institutional Cash Distributors, LLCSan Francisco, California
- The Bank Of New York Mellon CorporationNew York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 80%reportedadviser and related persons