DFX Intelligence

G•• V•• F•• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

G•• V•• F•• S•••••

advised by ADVENT INTERNATIONAL, L.P.

Luxembourg

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Search this name across graphsid dfx:ria:abfab52e-6bda-cf97-0a01-487f28934ee2

Data as of Jan 6, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Jan 6, 2015
3 observations

Across DFX

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

Private Equityidentity

G•• V•• F•• S•••••

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: $13.1M••• Locked
Peak reported GAV: $13.1M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 6, 2015	$13.1M	10	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I•• L•••••••••	I•• L•••••••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← ADVENT INTERNATIONAL, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2014 to Jan 6, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:abfab52e-6bda-cf97-0a01-487f28934ee2
First observed: Mar 31, 2014
Last observed: Jan 6, 2015 142 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.