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advised by ADVENT INTERNATIONAL, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 13, 2023 | $24.4M | 65 | $0 | 100.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LIMITED PARTNERSHIP |
| Mar 31, 2023 | $24.4M | 65 | $0 | 100.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LIMITED PARTNERSHIP |
| Jan 3, 2023 | $59.1M | 65 | $0 | 100.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LIMITED PARTNERSHIP |
| Oct 4, 2022 | $59.1M | 65 | $0 | 100.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LIMITED PARTNERSHIP |
| Mar 31, 2022 | $59.1M | 65 | $0 | 100.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LIMITED PARTNERSHIP |
| Mar 31, 2021 | $83.7M | 65 | $0 | 100.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LIMITED PARTNERSHIP |
| Mar 30, 2020 | $91.1M | 65 | $0 | 100.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LIMITED PARTNERSHIP |
| Mar 29, 2019 | $109M | 65 | $0 | 100.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LIMITED PARTNERSHIP |
| Nov 29, 2018 | $146M | 65 | $0 | 100.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LIMITED PARTNERSHIP |
| Mar 30, 2018 | $146M | 65 | $0 | 100.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LIMITED PARTNERSHIP |
| Dec 20, 2017 | $122M | 65 | $0 | 100.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LP |
| Sep 15, 2017 | $122M | 65 | $0 | 100.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LP |
| Apr 25, 2017 | $122M | 65 | $0 | 100.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LP |
| Mar 30, 2017 | $122M | 65 | $0 | 100.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LP |
| Mar 30, 2016 | $112M | 65 | $0 | 100.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LP |
| Mar 30, 2015 | $121M | 64 | $0 | 400.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LP |
| Jan 6, 2015 | $122M | 64 | $0 | 400.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LP |
| Jul 31, 2014 | $122M | 64 | $0 | 400.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LP |
| Mar 31, 2014 | $122M | 64 | $0 | 400.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LP |
| Aug 2, 2013 | $106M | 16 | $0 | 0.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LP |
| Apr 26, 2013 | $106M | 16 | $0 | 0.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LP |
| Apr 1, 2013 | $106M | 16 | $0 | 0.0% | yes | ADVENT PARTNERS GPE VII CAYMAN LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA MERRILL LYNCH | Amsterdam | n/a | Netherlands | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA MERRILL LYNCH | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |