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 Public Equity Global Long Equity Fund, L.P.
Gross asset value
$1.1B
as of Jul 31, 2024; not a fund size
Peak GAV
$1.9B
highest filing
Owners
146
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
23%
Reported
11 filings
Feb 21, 2020 to Jul 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Jul 31, 2024
Feb 21, 2020$66.6M then
Owners146 as of Jul 31, 2024
Feb 21, 20207 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1790060reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Merrill LynchNew York, New York
- Bank Of New York Liquidity DirectNew York, New York
- Goldman Sachs & Co. LLCNew 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
- 18%reportedadviser and related persons