Michael D. Ward - Partner of Bain Capital Investors, LLC
Location
Boston, MA
Holdings as of
September 30, 2015
Value $
$7.02B
Num holdings
10
Date filed
11/13/2015, 06:40 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Michael D. Ward
Managing Director of Bain Capital Investors, LLC
Boston, Massachusetts
11/13/2015
Bain Capital Investors, LLC is the (i) general partner of Bain Capital Partners X, L.P., which is the general partner of Bain Capital Fund X, L.P. and the holder all of the Class A shares of Glory Investments B Limited, (ii) general partner of Bain Capital Integral Investors 2008, L.P., (iii) general partner of Bain Capital Partners Europe III, L.P., which is the general partner of Bain Capital Europe Fund III, L.P., which is the sole shareholder of Bain Capital Everest Manager S.a.r.l., which is the general partner of Bain Capital Everest Manager Holding S.C.A., (iv) general partner of Bain Capital Partners VII, L.P., which is the general partner of Bain Capital Fund VII, L.P., (v) general partner of Bain Capital VII Coinvestment Fund, L.P., (vi) general partner of Bain Capital Partners Asia II, L.P., which holds all of the Class A shares of Glory Investments A Limited, (vii) general partner of Bain Capital Partners VIII, L.P., which is the general partner of Bain Capital Fund VIII, L.P., which is the sole member of Bain Capital Fund VIII, LLC, and (viii) administrative member of Bain Capital Integral Investors 2006, LLC. Bain Capital Fund VII, L.P. and Bain Capital VII Coinvestment Fund, L.P. have the right to appoint two of the three members of UWW Holdings, LLC's board of managers, which acts by majority vote. Bain Capital Europe Fund III, L.P. and Bain Capital Fund X, L.P. each beneficially own 50% of Atalaya Luxco S.a.r.l., which is the general partner of Atalaya Luxco Topco S.C.A., which wholly owns Atalaya PIKco S.a.r.l., which is the general partner of Atalaya Luxco PIKco SCA.
Other Included Managers (22):
Num
Name
File Number
1
Bain Capital Partners X, L.P.
028-15506
2
Bain Capital Fund X, L.P.
028-15509
3
Bain Capital Integral Investors 2008, L.P.
028-15576
4
Bain Capital Partners Europe III, L.P.
028-16250
5
Bain Capital Europe Fund III, L.P.
028-16251
6
Bain Capital Everest Manager S.a.r.l.
028-16255
7
Bain Capital Everest Manager Holding SCA
028-16248
8
Bain Capital Partners VII, L.P.
028-11660
9
Bain Capital Fund VII, L.P.
028-16799
10
Bain Capital VII Coinvestment Fund, L.P.
028-11661
11
UWW Holdings, LLC
028-16331
12
Bain Capital Integral Investors 2006, LLC
028-14482
13
Bain Capital Partners Asia II, L.P.
028-16333
14
Glory Investments A Limited
028-16334
15
Glory Investments B Limited
028-16335
16
Atalaya Luxco S.a.r.l.
028-16793
17
Atalaya Luxco Topco S.C.A.
028-16798
18
Atalaya PIKco S.a.r.l.
028-16792
19
Atalaya Luxco PIKco SCA
028-16750
20
Bain Capital Partners VIII, L.P.
028-13947
21
Bain Capital Fund VIII, L.P.
028-13946
22
Bain Capital Fund VIII, LLC
028-16896
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