These documents are part of a package on Mitt Romney's Bain holdings. For the full report, go here.

Bain Capital Fund VI LP is a limited partnership based in Delaware. As of September 2010, it held $73.4 million in assets and reported a $36.4 million increase in capital for the nine months ended September 30, 2010.

In 2011, the Ann D. Romney Blind Trust held between $50,000 and $100,000 in the fund, and earned between $5,000 and $15,000, according to financial disclosures. As of 2001 and 2002, according to Massachusetts Ethics Commission filings, Romney reported owning 4.059% of Bain Capital Partners VI LP, the general partner of the fund.

The 2010 returns of both the Ann and Mitt Romney 1995 Family Trust and the Ann D. Romney Blind Trust report income from the general partner.

Bain Capital VI Coinvestment Fund LP is a Delaware limited partnership principally engaged, according to its audited financial statements, with investing "in certain transactions concurrently with Bain Capital Fund VI LP." The coinvestment fund shares a general partner—Bain Capital Partners VI LP—with Bain Capital Fund VI.

As of September 2010, the fund held $58.6 million in assets and reported a $40.5 million increase in capital for the nine months ended September 30, 2010. The 2010 returns of both the Ann and Mitt Romney 1995 Family Trust and the Ann D. Romney Blind Trust report income from the general partner.










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