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 Coinvest Fund I, L.P.
Gross asset value
$174M
as of Sep 12, 2024; not a fund size
Peak GAV
$185M
highest filing
Owners
83
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
14 filings
Aug 28, 2019 to Sep 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$174M as of Sep 12, 2024
Aug 28, 2019$29.2M then
Owners83 as of Sep 12, 2024
Aug 28, 201961 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman & Co.Boston, Massachusetts
Across DFX
shared identifiers only
- Bain Capital Partnership Strategies Coinvest Fund I, L.P. · vcshared adv fund id
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
- 6.0%reportedadviser and related persons