BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, L.P.
PFID 805-1626739536
Managed by BAIN CAPITAL PARTNERSHIP STRATEGIES, LP
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1.4B
Min. Investment
$1,000,000
Investors
178
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
ADM INVESTOR SERVICES, INC
CHICAGO, Illinois, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Custodian
RBC CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian
MACQUARIE BANK LIMITED
SYDNEY, Australia
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE
NEW YORK, New York, United States
Custodian
INSTITUTIONAL CASH DISTRIBUTORS, LLC
SAN FRANCISCO, California, United States
Administrator
HEDGESERV, LTD.
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 43.0%
- Annually Audited
- Yes