| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Advent Vega Master Fund, LP | Hedge | $223.4M | $3M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Acm Management Holdings, LP Control | Holding Company | Over 75% | 2020 |
| Benin Holdings, LLC | Member | 5-10% | 2006 |
| Robert John White Control | Chief Financial Officer & Chief Operating Officer | Under 5% | 2005 |
Advent Capital Management, LLC reports $8.3 billion in regulatory assets under management on its Form ADV.
Advent Capital Management, LLC manages 1 private funds with combined gross assets of $223.4 million.
Advent Capital Management, LLC reports 56 employees.
Advent Capital Management, LLC is based in New York, NY and has been SEC-registered since 2001.
Advent Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 888 Seventh Avenue, 31st Floor, New York, NY 10019 |
| Phone | 212-482-1600 |
| Fax | 212-480-9655 |
| Office hours | 8 a.m. - 6 p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1657970 |
| Discloses disciplinary history | Yes |
| Discretionary | $8.32B |
| Non-discretionary | $0 |
| Total (RAUM) | $8.32B |