DFX Intelligence
Private funds
Private funds of Advent International, L.P.About this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
253 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Advent Healthcare And Life Sciences II Beteiligung Gmbh & Co. Kg 805-1926959704 · no longer reported | Advent International, L.P. asset manager | Venture Capital Fund | $11,181 | 3 | Not disclosed | Mar 29, 2012 |
| Lapef V Oc Co-Investment Limited Partnership 805-1231431141 | Advent International, L.P. asset manager | Private Equity Fund | $0 | 28 | Not disclosed | Mar 31, 2014 |
| Advent Lapef Vi Feeder Limited Partnership 805-7841663477 | Advent International, L.P. asset manager | Private Equity Fund | $0 | 3 | Not disclosed | Mar 30, 2015 |
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