* 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
5/16/2022
Bain Capital Investors, LLC is the (i) general partner of Bain Capital Integral Investors 2008, L.P., (ii) administrative member of Bain Capital Integral Investors 2006, LLC, (iii) sole member of BCPE Seminole GP LLC, which is the general partner of BCPE Seminole Holdings LP, (iv) manager of Bain Capital Partners XII, LLC, which is the general partner of Bain Capital Fund XII, L.P., which is the sole member of BCPE Perception GP, LLC, which is the general partner of BC Perception Holdings, LP, (v) general partner of Bain Capital Partners XI, L.P., which is the general partner of Bain Capital Fund XI, L.P., which is the sole member of both BCPE Eagle GP, LLC and BCPE Diamond GP, LLC, which are the general partners of BCPE Eagle Investor, LP and BCPE Diamond Investor, LP, respectively, and (vi) general partner of Bain Capital Partners Europe IV, L.P., which is the general partner of Bain Capital Europe Fund IV, L.P., which is the sole shareholder of BCPE Diamond Cayman Holding Ltd. Bain Capital Investors, LLC governs the investment strategy and decision-making process with respect to investments held by BCIP Associates IV, LP and BCIP Associates IV (US), L.P.
Other Included Managers (19):
Num
Name
File Number
1
Bain Capital Integral Investors 2008, L.P.
028-15576
2
Bain Capital Integral Investors 2006, LLC
028-14482
3
BCPE Seminole GP LLC
028-18474
4
BCPE Seminole Holdings LP
028-18475
5
Bain Capital Partners XII, LLC
028-20812
6
Bain Capital Fund XII, L.P.
028-20813
7
BCPE Perception GP, LLC
028-20811
8
BC Perception Holdings, LP
028-20815
9
Bain Capital Partners XI, L.P.
028-21922
10
Bain Capital Fund XI, L.P.
028-16158
11
BCPE Eagle GP, LLC
028-22026
12
BCPE Diamond GP, LLC
028-22031
13
BCPE Eagle Investor, LP
028-21915
14
BCPE Diamond Investor, LP
028-21928
15
Bain Capital Partners Europe IV, L.P.
028-21917
16
Bain Capital Europe Fund IV, L.P.
028-21926
17
BCPE Diamond Cayman Holding Ltd
028-21916
18
BCIP Associates IV, L.P.
028-21914
19
BCIP Associates IV (US), L.P.
028-21919
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