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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

advised by ADVENT INTERNATIONAL, L.P.

Netherlands

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Search this name across graphsid dfx:ria:5f251f30-b7fc-a7b0-fda1-b8a88e2f9d68

Data as of Dec 20, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Dec 20, 2017
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Advent Latin American Private Equity Fund Ii-A C.V.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ADVENT INTERNATIONAL, L.P.CRD 105673
Fund type: Private Equity Fund
Latest reported GAV: $2.6Mgross asset value on Schedule D 7.B(1), as of 2017-12-20; never fund size
Peak reported GAV: $11.8M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-49384an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Netherlands
First reported: Mar 29, 2012
Last reported: Dec 20, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-4394309242

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 20, 2017	$2.6M	3	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.
Sep 15, 2017	$2.6M	3	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.
Apr 25, 2017	$2.6M	3	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.
Mar 30, 2017	$2.6M	3	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.
Mar 30, 2016	$2.7M	3	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.
Mar 30, 2015	$2.6M	3	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.
Jan 6, 2015	$11.8M	2	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.
Jul 31, 2014	$11.8M	2	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.
Mar 31, 2014	$11.8M	2	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.
Aug 2, 2013	$8.0M	2	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.
Apr 26, 2013	$8.0M	2	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.
Apr 1, 2013	$8.0M	2	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.
May 2, 2012	$6.7M	4	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.
Apr 19, 2012	$6.7M	4	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.
Mar 29, 2012	$6.7M	4	$0	0.0%	yes	ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA MERRILL LYNCH	Boston	Massachusetts	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Boston	Massachusetts	United States	no	8-7221

Relationships

Advises (1)

← ADVENT INTERNATIONAL, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Dec 20, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5f251f30-b7fc-a7b0-fda1-b8a88e2f9d68
First observed: Mar 29, 2012
Last observed: Dec 20, 2017 106 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

advised by ADVENT INTERNATIONAL, L.P.

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5f251f30-b7fc-a7b0-fda1-b8a88e2f9d68

Data as of Dec 20, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:26 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 20, 2017

$2.6M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

Sep 15, 2017

$2.6M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

Apr 25, 2017

$2.6M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

Mar 30, 2017

$2.6M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

Mar 30, 2016

$2.7M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

Mar 30, 2015

$2.6M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

Jan 6, 2015

$11.8M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

Jul 31, 2014

$11.8M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

Mar 31, 2014

$11.8M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

Aug 2, 2013

$8.0M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

Apr 26, 2013

$8.0M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

Apr 1, 2013

$8.0M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

May 2, 2012

$6.7M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

Apr 19, 2012

$6.7M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

Mar 29, 2012

$6.7M

0.0%

yes

ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-A C.V.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

BANK OF AMERICA MERRILL LYNCH

Boston

Massachusetts

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Boston

Massachusetts

United States

8-7221