These documents are part of a package on Mitt Romney's Bain holdings. For the full report, go here.
Bain Capital Fund VII LP is a limited partnership based in the Cayman Islands. As of 2009, it held $516 million in assets and reported a $24 million decrease in capital for the year.
In 2011, according to financial disclosures, the Ann D. Romney Blind Trust held more than $1 million in the fund, earning between $100,000 and $1,000,000. As of 2001 and 2002, according to Massachusetts Ethics Commission filings, Romney reported owning 4.059% of Bain Capital Partners VII LP, the fund's general partner. Ann Romney Trust's 2010 tax return reported income from the general partner.
The Bain Capital VII Coinvestment Fund LP is a limited partnership based in the Cayman Islands. It shares a general partner with the Bain Capital Fund VII, LP, and is, according to its audited financial statements, designed to "invest...in certain transactions concurrently with Bain Capital Fund VII LP." As of 2009, it held $141 million in assets and reported a $4 million decrease in capital.
In 2011, according to financial disclosures, the Ann D. Romney Blind Trust held between $100,000 and $250,000 in the coinvestment fund, earning between $100,000 and $1 million.
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