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| Advent International Corporation
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|---|---|
| CRD # | 105673 |
| SEC # | 801-29357 |
| CIK # | 0001413772, 0001034196, 0001227759 |
| AUM | $91.7 BB (2023-03-31) |
| Employees | 213 (44% Investors, 0% Brokers) |
| Phone | 617-951-9400 |
| Address | 800 Boylston Street Boston, MA 02199 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CCCS | 5.7 | 3.2 | |
| OLPX | 9.5 | 2.1 | |
| SOVO | 1.5 | 0.9 | |
| FWRG | 0.9 | 0.7 | |
| DH | 2.4 | 0.6 | |
| TDG | 29.1 | 0.1 | |
| ENV | 3.0 | 0.1 | |
| NU | 17.7 | 0.1 | |
| FIVE | 6.6 | 0.1 | |
| NCSM | 0.1 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Advent International GPE X-A SCSP | [2023-03-31] | 0.0 | 5,525.5 |
| PE | Advent International GPE X-B Limited Partnership | [2023-03-31] | 0.0 | 1,917.3 |
| PE | Advent International GPE X-C Limited Partnership | [2023-03-31] | 0.0 | 929.7 |
| PE | Advent International GPE X-D SCSP | [2023-03-31] | 0.0 | 1,540.8 |
| PE | Advent International GPE X-E SCSP | [2023-03-31] | 0.0 | 1,012.8 |
| PE | Advent International GPE X-G Limited Partnership | [2023-03-31] | 0.0 | 5,672.2 |
| PE | Advent International GPE X Limited Partnership | [2023-03-31] | 0.0 | 8,717.0 |
| PE | Advent Partners AGT II-A Limited Partnership | [2023-03-31] | 0.0 | 58.2 |
| PE | Advent Partners AGT II-B Limited Partnership | [2023-03-31] | 0.0 | 29.4 |
| PE | Advent Partners AGT II Limited Partnership | [2023-03-31] | 0.0 | 106.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 168 | 88.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 168 | 88.3 |
| By Discretionary | ||
| Discretionary | 168 | 88.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 168 | 88.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 81.9 | |
| United States Persons | 6.4 | |
| Total | 168 | 88.3 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001034196] | |
| 3 | [0001034196] | |
| 4 | [0001034196] | |
| SC 13D | [0001034196] | |
| SC 13G | [0001034196] | |
| 3 | [0001227759] | |
| 4 | [0001227759] | |
| 4 | [0001413772] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Advent International Corporation
✚
|
MA | 91.7 |
|
Sunley House Capital Management LLC
✚
|
MA | 1.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Aflac Asset Management LLC
✚
|
NY | 112.7 |
|
Blackstone ISG-I Advisors LLC
✚
|
NY | 107.8 |
|
TPG Capital Advisors LLC
✚
|
TX | 105.0 |
|
Global Infrastructure Management LLC
✚
|
NY | 89.6 |
|
SB Investment Advisers US Inc
✚
|
CA | 89.3 |
|
RhumbLine Advisers Ltd Partnership
✚
|
MA | 88.0 |
|
Hellman & Friedman LLC
✚
|
CA | 75.3 |
|
PPM America Inc
✚
|
IL | 71.5 |
|
Bain Capital Private Equity LP
✚
|
MA | 69.5 |
|
Clayton Dubilier & Rice LLC
✚
|
NY | 66.9 |