DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $29.4M | 104 | $0 | 1600.0% | yes | ADVENT PARTNERS AGT II-B LIMITED PARTNERSHIP |
| Mar 31, 2023 | $29.4M | 104 | $0 | 1600.0% | yes | ADVENT PARTNERS AGT II-B LIMITED PARTNERSHIP |
| 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 |