DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Advent International Gpe Ix-E Scsp

Private Equity Fundadvised byAdvent International, L.P.asset manager805-4676447733IAPD
Gross asset value
$1.3B
as of Mar 30, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
35
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 30, 2020 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Mar 30, 2024
Mar 30, 2020$846M then
Owners35 as of Mar 30, 2024
Mar 30, 202027 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-339148reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Boston, Massachusetts
  • Caceis Investor Services Bank S.A.
    Esch-Sur-Alzette, Luxembourg · LEI 549300IVXKQHV6O7PY61
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Boston, Massachusetts
  • RBC Investor Services Bank S.A.
    Esch-Sur-Alzette, Luxembourg · LEI 549300IVXKQHV6O7PY61
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons