CLARENDON INVESTMENT SERIES
PFID 805-7401670314
Managed by BAIN CAPITAL ASSET MANAGEMENT, LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$63.5M
Min. Investment
$0
Investors
47
First Sale
--
FY End
--
Service Providers
Custodian
INSPIRA FINANCIAL
OAK BROOK, Illinois, United States
Custodian
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No