BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND, L.P.
PFID 805-7879197755
Managed by BAIN CAPITAL PUBLIC EQUITY, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.2B
Min. Investment
$1,000,000
Investors
127
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NY, New York, United States
Custodian: Yes
Prime Broker
BANK OF AMERICA MERRILL LYNCH
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA MERRILL LYNCH
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK NA
BOSTON, Massachusetts, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES INC
NEW YORK, New York, United States
Marketer
BAIN CAPITAL DISTRIBUTORS, LLC
Related
Marketer
ALPINE CAPITAL ADVISORS SPA
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes