| Fund ID | 805-3684007936 |
| 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 | 10% |
| Owned by funds of funds | 90% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Advent Global Opportunities Master Limited Partnership | Hedge | $2.08B |
| Ago Crossover SPV II LP | Private Equity | $20.3M |
| Advent Global Opportunities Tax Optimized Fund LP | Hedge | — |
Shc Crossover SPV LP reports $53.3 million in gross assets, among the top 53% of private funds by size.
Shc Crossover SPV 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.