BAIN CAPITAL PARTNERSHIP STRATEGIES EMERGING MARKETS FUND, L.P.
PFID 805-9986177026
Managed by BAIN CAPITAL PARTNERSHIP STRATEGIES, LP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$165.6M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
UMB FINANCIAL SERVICES, INC.
KANSAS CITY, Missouri, United States
Custodian
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Custodian
INSTITUTIONAL CASH DISTRIBUTORS, LLC
SAN FRANCISCO, California, United States
Administrator
HEDGESERV, LTD.
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No