DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Advent Partners Gpe Viii-A Cayman Limited Partnership
Advent Partners Gpe Viii-A Cayman Limited Partnership
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $28.7MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $425Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2017 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,22454283,2018,26246507,2019,27343053,2020,425397280,2021,52663729,2022,37004719,2023,32596253,2024,28682700peak gav: $425Mas of year: $2,024latest gav: $28.7Mreported years: 8last step change: -0.12age years at as of: 7drawdown from peak: 0.933first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 20, 2017 | Private Equity Fund | $22.5M | 17 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $26.2M | 17 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $27.3M | 17 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $425M | 56 | $0 | 23% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $52.7M | 17 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $37.0M | 17 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $32.6M | 17 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $28.7M | 17 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2017Advent Partners Gpe Viii-A Cayman Limited Partnership first reported on Form ADV by Advent International, L.P. (Private Equity Fund), GAV $22,454,283Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)