This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

ADVENT CAPITAL MANAGEMENT, LLCCRD 113013

Fund type

CONVERTIBLE BOND FUND

Latest reported GAV

$0gross asset value on Schedule D 7.B(1), as of 2021-02-22; never fund size

Peak reported GAV

$56.6M

Beneficial owners

2

Minimum investment

$3.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Apr 2, 2012

Last reported

Feb 22, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

22

Fund id

805-8594987955

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ed60ca06-2072-1a71-a384-16cf7c95f2dc

First observed

Apr 2, 2012

Last observed

Feb 22, 2021 67 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.