| Fund ID | 805-4066564835 |
| 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 | 42% |
| Owned by non-U.S. persons | 64% |
| 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 International Gpe Vi-D Limited Partnership reports $15.5 million in gross assets, among the top 72% of private funds by size.
Advent International Gpe Vi-D 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.