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Portfolio

Bain Capital Asia Fund V

Private Equity · Private equity

Native USD · Reporting SGD · as of 12 May 2026

Quantity

114,177

Unit price (USD)

165.39

Market value

Unrealized P&L

ISIN
KY1TMW8MCRR8

History

One snapshot so far

A second statement covering the same instrument will let us plot quantity, price, and value over time.

Holdings by account

12 MayDB · 9001234.004114,177165.39 USD144.02 USDS$25.3MS$*****1.34———12 May
S$25.3MS$*****
+S$3.3M+S$*****