DFX Intelligence

1 more fund and 1 more commitment row

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Advent Capital Management, LLC

Manager

No date on record · this record

EIN 134168910

No date on record · this record

Public LPs on the tape

distinct allocators disclosing a fund

Commitment rows

0 dated closings

Disclosed commitments

$150M

sum of the LPs' own amounts; repeats across reports

Re-ups / new

3 / 1

the plans' own words

Corporate plans

Schedule C investment manager rows

Who backs this manager

3 allocators

Allocator	Rows	Re-ups	Disclosed $	Buckets	First	Latest
Oregon Public Employees Retirement Fund	2	2	$350M	Private equity	Jan 21, 2026	Jan 21, 2026
Orange County Employees Retirement Systemnew relationship	1	0	$50.0M	Private equity	Aug 26, 2026	Aug 26, 2026
Nys Teachers' Retirement System	1	1		Fixed income	Jul 30, 2025	Jul 30, 2025

Funds on the tape

4 vehicles

Advent Capital Management, LLC separate account1 row
Advent Tech III1 row
Advent International GPE XI SCSp1 row

+1 more fund on the tape

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Corporate and Taft-Hartley plans (Schedule C)

3 plans

Laborers Local 1298 of Nassau & Suffolk Counties Pension Fundplan years 2023
Nextera Energy, Inc. Employee Pension Planplan years 2022
The Citigroup Pension Planplan years 2022

Commitment rows

4 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Aug 26, 2026	Orange County Employees Retirement System	Advent Mid-Market Private Equity	Private equity	$50.0M	Approvednew manager	ocers.org
as of Jan 21, 2026	Oregon Public Employees Retirement Fund	Advent GPE XI	Private equity	$250M	Approvedre-up	oregon.gov
as of Jan 21, 2026	Oregon Public Employees Retirement Fund	Advent Tech III	Private equity	$100M	Approvedre-up	oregon.gov

+1 more commitment row

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

Aug 26, 2026Commitment approvedOrange County Employees Retirement System
OCERS Board of Retirement reports as committed $50M to Advent Mid-Market Private Equity
with Advent Capital Management, LLCocers.org
Jan 21, 2026Commitment approvedOregon Public Employees Retirement Fund
Oregon Investment Council (Oregon PERF), Oregon State Treasury reports as committed $250M to Advent GPE XI
with Advent Capital Management, LLCoregon.gov
Jan 21, 2026Commitment approvedOregon Public Employees Retirement Fund
Oregon Investment Council (Oregon PERF), Oregon State Treasury reports as committed $100M to Advent Tech III
with Advent Capital Management, LLCoregon.gov
Jul 30, 2025Commitment approvedNys Teachers' Retirement System
New York State Teachers' Retirement System (NYSTRS) approves an undisclosed amount to Advent Capital Management, LLC separate account
with Advent Capital Management, LLCnystrs.org

Across the graphs

Advent Capital Management, LLC is the same institution as 1 record in Independent Sponsors.

Independent Sponsors1

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›Connections

every published relationship on the graph

+3 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.