| Fund ID | 805-5855457932 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Advent International Gpe X Limited Partnership | Private Equity | $9.34B |
| Advent International Gpe IX Limited Partnership | Private Equity | $9.11B |
| Advent International Gpe X-G Limited Partnership | Private Equity | $6.07B |
Advent Global Technology II Limited Partnership reports $1.3 billion in gross assets, among the top 5% of private funds by size.
Advent Global Technology II Limited Partnership is managed by Advent International, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.