| Fund ID | 805-3917041264 |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Advent Global Opportunities Master Limited Partnership | Hedge | $2.08B |
| Shc Crossover SPV LP | Private Equity | $53.3M |
| Advent Global Opportunities Tax Optimized Fund LP | Hedge | — |
Ago Crossover SPV II LP reports $20.3 million in gross assets, among the top 68% of private funds by size.
Ago Crossover SPV II LP 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.