| Fund ID | 805-6176244569 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 73% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Shc Crossover SPV LP | Private Equity | $53.3M |
| Ago Crossover SPV II LP | Private Equity | $20.3M |
| Advent Global Opportunities Tax Optimized Fund LP | Hedge | — |
Advent Global Opportunities Master Limited Partnership reports $2.1 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $5 million.
Advent Global Opportunities Master Limited Partnership is managed by Advent Global Opportunities Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.