| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
24Fbfs SCSP |
[2025-03-31]
|
0.0 |
1,471.8 |
| PE |
Advent Partners GPE X-C-1 Cayman Limited Partnership |
[2024-03-30]
|
0.0 |
19.0 |
| PE |
Advent International GPE X-A SCSP |
[2023-03-31]
|
0.0 |
5,893.6 |
| PE |
Advent International GPE X-B Limited Partnership |
[2023-03-31]
|
0.0 |
2,051.2 |
| PE |
Advent International GPE X-C Limited Partnership |
[2023-03-31]
|
0.0 |
1,001.9 |
| PE |
Advent International GPE X-D SCSP |
[2023-03-31]
|
0.0 |
1,653.1 |
| PE |
Advent International GPE X-E SCSP |
[2023-03-31]
|
0.0 |
1,082.1 |
| PE |
Advent International GPE X-G Limited Partnership |
[2023-03-31]
|
0.0 |
6,068.9 |
| PE |
Advent International GPE X Limited Partnership |
[2023-03-31]
|
0.0 |
9,341.8 |
| 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 |
| PE |
Advent Partners GPE X-A Limited Partnership |
[2023-03-31]
|
0.0 |
131.4 |
| PE |
Advent Partners GPE X-B Limited Partnership |
[2023-03-31]
|
0.0 |
145.9 |
| PE |
Advent Partners GPE X-C Cayman Limited Partnership |
[2023-03-31]
|
0.0 |
318.2 |
| PE |
Advent Partners GPE X-C SCSP |
[2023-03-31]
|
0.0 |
402.3 |
| PE |
Advent Partners GPE X-D Limited Partnership |
[2023-03-31]
|
0.0 |
19.4 |
| PE |
Advent Partners GPE X Limited Partnership |
[2023-03-31]
|
0.0 |
788.0 |
| PE |
Advent Global Technology II-A SCSP |
[2022-03-31]
|
0.0 |
1,314.7 |
| PE |
Advent Global Technology II-B Limited Partnership |
[2022-03-31]
|
0.0 |
1,597.9 |
| PE |
Advent Global Technology II-C Limited Partnership |
[2022-03-31]
|
0.0 |
480.4 |
| PE |
Advent Global Technology II Limited Partnership |
[2022-03-31]
|
0.0 |
1,272.8 |
| PE |
Advent Partners AGT II-C SCSP |
[2022-03-31]
|
0.0 |
98.0 |
| PE |
Advent Partners LAPEF VII-A Limited Partnership |
[2022-03-31]
|
0.0 |
10.0 |
| PE |
Advent Partners LAPEF VII Limited Partnership |
[2022-03-31]
|
0.0 |
60.1 |
| PE |
AGT Cyberco Co-Investment Limited Partnership |
[2022-03-31]
|
0.0 |
115.1 |
| PE |
20Ftech Co-Investment Limited Partnership |
[2021-03-31]
|
0.0 |
160.6 |
| PE |
20 TIND Co-Investment Limited Partnership |
[2021-03-31]
|
0.0 |
667.6 |
| PE |
Advent Latin American Private Equity Fund VII-A SCSP |
[2021-03-31]
|
0.0 |
229.8 |
| PE |
Advent Latin American Private Equity Fund VII-B SCSP |
[2021-03-31]
|
0.0 |
692.2 |
| PE |
Advent Latin American Private Equity Fund VII-C SCSP |
[2021-03-31]
|
0.0 |
195.7 |
| PE |
Advent Latin American Private Equity Fund VII SCSP |
[2021-03-31]
|
0.0 |
800.5 |
| PE |
Advent Global Technology-A SCSP |
[2020-03-30]
|
0.0 |
400.1 |
| PE |
Advent Global Technology-B Limited Partnership |
[2020-03-30]
|
0.0 |
633.0 |
| PE |
Advent Global Technology-C Limited Partnership |
[2020-03-30]
|
0.0 |
341.2 |
| PE |
Advent Global Technology-D Limited Partnership |
[2020-03-30]
|
0.0 |
410.8 |
| PE |
Advent Global Technology Limited Partnership |
[2020-03-30]
|
0.0 |
813.6 |
| PE |
Advent Global Technology Strategic Investors Limited Partnership |
[2020-03-30]
|
0.0 |
20.2 |
| PE |
Advent International GPE IX-A SCSP |
[2020-03-30]
|
0.0 |
2,728.4 |
| PE |
Advent International GPE IX-B Limited Partnership |
[2020-03-30]
|
0.0 |
1,825.8 |
| PE |
Advent International GPE IX-C Limited Partnership |
[2020-03-30]
|
0.0 |
747.1 |
| PE |
Advent International GPE IX-D SCSP |
[2020-03-30]
|
0.0 |
568.6 |
| PE |
Advent International GPE IX-E SCSP |
[2020-03-30]
|
0.0 |
1,177.1 |
| PE |
Advent International GPE IX-F Limited Partnership |
[2020-03-30]
|
0.0 |
797.2 |
| PE |
Advent International GPE IX-G Limited Partnership |
[2020-03-30]
|
0.0 |
2,580.9 |
| PE |
Advent International GPE IX-H Limited Partnership |
[2020-03-30]
|
0.0 |
2,950.8 |
| PE |
Advent International GPE IX-I Limited Partnership |
[2020-03-30]
|
0.0 |
1,644.3 |
| PE |
Advent International GPE IX Limited Partnership |
[2020-03-30]
|
0.0 |
9,113.3 |
| PE |
Advent International GPE IX Strategic Investors SCSP |
2020-03-30
|
|
61.8 |
| PE |
Advent Partners AGT-A Limited Partnership |
[2020-03-30]
|
0.0 |
6.3 |
| PE |
Advent Partners Agt-C Limited Partnership |
[2020-03-30]
|
0.0 |
130.3 |
| PE |
Advent Partners AGT Limited Partnership |
[2020-03-30]
|
0.0 |
12.4 |
| PE |
Advent Partners GPE IX-A Cayman Limited Partnership |
[2020-03-30]
|
0.0 |
29.2 |
| PE |
Advent Partners GPE IX-A Limited Partnership |
[2020-03-30]
|
0.0 |
69.7 |
| PE |
Advent Partners GPE IX-B Cayman LP |
[2020-03-30]
|
0.0 |
807.2 |
| PE |
Advent Partners GPE IX Cayman LP |
[2020-03-30]
|
0.0 |
292.8 |
| PE |
Advent Partners GPE IX Limited Partnership |
[2020-03-30]
|
0.0 |
50.3 |
| PE |
GPE VIII Prisma Co-Investment Limited Partnership |
2020-03-30
|
|
174.1 |
| PE |
GPE VII-A OT Co-Investment Limited Partnership |
[2018-03-30]
|
0.0 |
104.0 |
| PE |
GPE VIII CCC Co-Investment Delaware Limited Partnership |
[2018-03-30]
|
0.0 |
441.5 |
| PE |
GPE VII OT Co-Investment Limited Partnership |
[2018-03-30]
|
0.0 |
32.2 |
| PE |
Advent International GPE VIII-A Limited Partnership |
[2017-03-30]
|
0.0 |
1,768.8 |
| PE |
Advent International GPE VIII-B-1 Limited Partnership |
[2017-03-30]
|
0.0 |
866.8 |
| PE |
Advent International GPE VIII-B-2 Limited Partnership |
[2017-03-30]
|
0.0 |
646.3 |
| PE |
Advent International GPE VIII-B-3 Limited Partnership |
[2017-03-30]
|
0.0 |
1,009.8 |
| PE |
Advent International GPE VIII-B Limited Partnership |
[2017-03-30]
|
0.0 |
2,433.4 |
| PE |
Advent International GPE VIII-C Limited Partnership |
[2017-03-30]
|
0.0 |
394.7 |
| PE |
Advent International GPE VIII-D Limited Partnership |
[2017-03-30]
|
0.0 |
339.8 |
| PE |
Advent International GPE VIII-E Limited Partnership |
[2017-03-30]
|
0.0 |
378.7 |
| PE |
Advent International GPE VIII-F Limited Partnership |
[2017-03-30]
|
0.0 |
100.3 |
| PE |
Advent International GPE VIII-G Limited Partnership |
[2017-03-30]
|
0.0 |
642.6 |
| PE |
Advent International GPE VIII-H Limited Partnership |
[2017-03-30]
|
0.0 |
893.4 |
| PE |
Advent International GPE VIII-I Limited Partnership |
[2017-03-30]
|
0.0 |
832.7 |
| PE |
Advent International GPE VIII-J Limited Partnership |
[2017-03-30]
|
0.0 |
816.9 |
| PE |
Advent International GPE VIII-K Limited Partnership |
[2017-03-30]
|
0.0 |
360.9 |
| PE |
Advent International GPE VIII Limited Partnership |
[2017-03-30]
|
0.0 |
752.2 |
| PE |
Advent International GPE VIII-L Limited Partnership |
[2017-03-30]
|
0.0 |
349.1 |
| PE |
Advent Partners GPE VIII-A Cayman Limited Partnership |
[2017-03-30]
|
0.0 |
23.6 |
| PE |
Advent Partners GPE VIII-A Limited Partnership |
[2017-03-30]
|
0.0 |
36.3 |
| PE |
Advent Partners GPE VIII-B Cayman Limited Partnership |
[2017-03-30]
|
0.0 |
398.4 |
| PE |
Advent Partners GPE VIII Cayman Limited Partnership |
[2017-03-30]
|
0.0 |
234.3 |
| PE |
Advent Partners GPE VIII Limited Partnership |
[2017-03-30]
|
0.0 |
39.1 |
| PE |
GPE VII ATI Co-Investment Delaware Limited Partnership |
[2017-03-30]
|
0.0 |
0.7 |
| PE |
Advent Ah Limited Partnership |
[2016-03-30]
|
0.0 |
4.4 |
| PE |
Advent Partners LAPEF VI-A Limited Partnership |
[2016-03-30]
|
0.0 |
1.0 |
| PE |
Advent Partners LAPEF VI Limited Partnership |
[2016-03-30]
|
0.0 |
52.0 |
| PE |
LAPEF VI LM Co-Investment Limited Partnership |
2016-03-30
|
|
4.3 |
| PE |
Advent LAPEF VI Feeder Limited Partnership |
[2015-03-30]
|
0.0 |
0.0 |
| PE |
Advent Latin American Private Equity Fund VI-A LP |
[2015-03-30]
|
0.0 |
20.8 |
| PE |
Advent Latin American Private Equity Fund VI-B LP |
[2015-03-30]
|
0.0 |
191.7 |
| PE |
Advent Latin American Private Equity Fund VI-C LP |
[2015-03-30]
|
0.0 |
203.1 |
| PE |
Advent Latin American Private Equity Fund VI-D LP |
[2015-03-30]
|
0.0 |
208.7 |
| PE |
Advent Latin American Private Equity Fund VI-E LP |
[2015-03-30]
|
0.0 |
84.1 |
| PE |
Advent Latin American Private Equity Fund VI-F LP |
[2015-03-30]
|
0.0 |
74.2 |
| PE |
Advent Latin American Private Equity Fund VI-G LP |
[2015-03-30]
|
0.0 |
476.0 |
| PE |
Advent Latin American Private Equity Fund VI-H LP |
[2015-03-30]
|
0.0 |
418.2 |
| PE |
Advent Latin American Private Equity Fund VI LP |
[2015-03-30]
|
0.0 |
414.3 |
| PE |
Advent Partners GPE VII 2014 Cayman Limited Partnership |
2015-03-30
|
|
6.1 |
| PE |
Advent Partners GPE VII 2014 Limited Partnership |
2015-03-30
|
|
2.4 |
| PE |
Advent Partners GPE VII-A 2014 Cayman Limited Partnership |
2015-03-30
|
|
2.7 |
| PE |
Advent Partners GPE VII-A 2014 Limited Partnership |
2015-03-30
|
|
4.6 |
| PE |
LAPEF V-A AD Co-Investment Limited Partnership |
[2015-03-30]
|
0.0 |
9.0 |
| PE |
LAPEF V AD Co-Investment Limited Partnership |
[2015-03-30]
|
0.0 |
9.0 |
| PE |
LAPEF V-B AD Co-Investment Limited Partnership |
[2015-03-30]
|
0.0 |
9.0 |
| PE |
GPE VII FIS SCA |
[2014-03-31]
|
0.0 |
13.1 |
| PE |
LAPEF V OC Co-Investment Limited Partnership |
2014-03-31
|
|
0.0 |
| PE |
Advent International GPE VII-A Limited Partnership |
[2013-04-01]
|
0.0 |
169.3 |
| PE |
Advent International GPE VII-B Limited Partnership |
[2013-04-01]
|
0.0 |
444.6 |
| PE |
Advent International GPE VII-C Limited Partnership |
[2013-04-01]
|
0.0 |
142.1 |
| PE |
Advent International GPE VII-D Limited Partnership |
[2013-04-01]
|
0.0 |
108.8 |
| PE |
Advent International GPE VII-E Limited Partnership |
[2013-04-01]
|
0.0 |
325.2 |
| PE |
Advent International GPE VII-F Limited Partnership |
[2013-04-01]
|
0.0 |
41.3 |
| PE |
Advent International GPE VII-G Limited Partnership |
[2013-04-01]
|
0.0 |
40.9 |
| PE |
Advent International GPE VII-H Limited Partnership |
[2013-04-01]
|
0.0 |
25.0 |
| PE |
Advent International GPE VII Limited Partnership |
[2013-04-01]
|
0.0 |
181.0 |
| PE |
Advent Partners GPE VII-A Cayman Limited Partnership |
[2013-04-01]
|
0.0 |
3.7 |
| PE |
Advent Partners GPE VII-A Limited Partnership |
[2013-04-01]
|
0.0 |
1.7 |
| PE |
Advent Partners GPE VII-B Cayman Limited Partnership |
[2013-04-01]
|
0.0 |
28.6 |
| PE |
Advent Partners GPE VII Cayman Limited Partnership |
[2013-04-01]
|
0.0 |
24.4 |
| PE |
Advent Partners GPE VII Limited Partnership |
[2013-04-01]
|
0.0 |
1.3 |
| PE |
ACEE II-A Co-Investment Fund Limited Partnership |
2012-03-29
|
|
1.3 |
| PE |
ACEE III-C Co-Investment Fund Limited Partnership |
2012-03-29
|
|
13.3 |
| PE |
Adtel Limited Partnership |
2012-03-29
|
|
0.8 |
| PE |
Advent Central & Eastern Europe II-A Limited Partnership |
2012-03-29
|
|
2.0 |
| PE |
Advent Central & Eastern Europe II-B Limited Partnership |
2012-03-29
|
|
1.0 |
| PE |
Advent Central & Eastern Europe III-A Limited Partnership |
2012-03-29
|
|
8.3 |
| PE |
Advent Central & Eastern Europe III-B Limited Partnership |
2012-03-29
|
|
1.3 |
| PE |
Advent Central & Eastern Europe III-C Limited Partnership |
2012-03-29
|
|
1.8 |
| PE |
Advent Central & Eastern Europe III Co Investment Fund Limited Partnership |
2012-03-29
|
|
2.9 |
| PE |
Advent Central & Eastern Europe III-D Limited Partnership |
2012-03-29
|
|
3.0 |
| PE |
Advent Central & Eastern Europe III-E Limited Partnership |
2012-03-29
|
|
2.6 |
| PE |
Advent Central & Eastern Europe III Limited Partnership |
2012-03-29
|
|
19.7 |
| PE |
Advent Central & Eastern Europe II Limited Partnership |
2012-03-29
|
|
8.3 |
| PE |
Advent Central & Eastern Europe II-L Limited Partnership |
2012-03-29
|
|
2.9 |
| PE |
Advent Central & Eastern Europe IV-A Limited Partnership |
[2012-03-29]
|
|
12.4 |
| PE |
Advent Central & Eastern Europe IV-B Limited Partnership |
[2012-03-29]
|
|
11.2 |
| PE |
Advent Central & Eastern Europe IV-C Limited Partnership |
[2012-03-29]
|
|
10.3 |
| PE |
Advent Central & Eastern Europe IV-D Limited Partnership |
[2012-03-29]
|
|
4.1 |
| PE |
Advent Central & Eastern Europe IV-E Limited Partnership |
[2012-03-29]
|
|
12.9 |
| PE |
Advent Central & Eastern Europe IV Limited Partnership |
[2012-03-29]
|
|
126.3 |
| PE |
Advent Crown Fund II CV |
2012-03-29
|
|
0.1 |
| VC |
Advent Energy II Limited Partnership |
2012-03-29
|
|
4.5 |
| PE |
Advent Euro-Italian Direct Investment Program LP |
2012-03-29
|
|
0.9 |
| PE |
Advent European Co-Investment Program Limited Partnership |
2012-03-29
|
|
1.3 |
| PE |
Advent GE Equity Joint Venture La Limited Partnership |
2012-03-29
|
|
0.3 |
| PE |
Advent GE Equity Joint Venture Limited Partnership |
2012-03-29
|
|
0.8 |
| PE |
Advent Global GECC III Limited Partnership |
2012-03-29
|
|
3.6 |
| PE |
Advent Healthcare and Life Sciences II Beteiligung GmbH & Co KG |
2012-03-29
|
|
1.4 |
| VC |
Advent Healthcare and Life Sciences III-A Limited Partnership |
2012-03-29
|
|
12.1 |
| VC |
Advent Healthcare and Life Sciences III Limited Partnership |
2012-03-29
|
|
8.3 |
| PE |
Advent Healthcare and Life Sciences II Limited Partnership |
2012-03-29
|
|
2,098.4 |
| PE |
Advent Healthcare and Life Sciences Offshore II Limited Partnership |
2012-03-29
|
|
7.5 |
| PE |
Advent International GPE V-A Limited Partnership |
2012-03-29
|
|
41.9 |
| PE |
Advent International GPE V-B Limited Partnership |
2012-03-29
|
|
38.9 |
| PE |
Advent International GPE V-C Limited Partnership |
2012-03-29
|
|
58.0 |
| PE |
Advent International GPE V-D Limited Partnership |
2012-03-29
|
|
24.2 |
| PE |
Advent International GPE V-E Limited Partnership |
2012-03-29
|
|
5.3 |
| PE |
Advent International GPE V-F Limited Partnership |
2012-03-29
|
|
15.2 |
| PE |
Advent International GPE V-G Limited Partnership |
2012-03-29
|
|
29.2 |
| PE |
Advent International GPE V-H Limited Partnership |
2012-03-29
|
|
4.2 |
| PE |
Advent International GPE VI-A Limited Partnership |
[2012-03-29]
|
|
223.3 |
| PE |
Advent International GPE VI-B Limited Partnership |
[2012-03-29]
|
|
18.8 |
| PE |
Advent International GPE VI-C Limited Partnership |
[2012-03-29]
|
|
19.4 |
| PE |
Advent International GPE VI-D Limited Partnership |
[2012-03-29]
|
|
15.5 |
| PE |
Advent International GPE VI-E Limited Partnership |
[2012-03-29]
|
|
47.4 |
| PE |
Advent International GPE VI-F Limited Partnership |
[2012-03-29]
|
|
71.1 |
| PE |
Advent International GPE VI-G Limited Partnership |
[2012-03-29]
|
|
44.5 |
| PE |
Advent International GPE V-I Limited Partnership |
2012-03-29
|
|
4.1 |
| PE |
Advent International GPE VI Limited Partnership |
[2012-03-29]
|
|
373.2 |
| PE |
Advent International GPE V-J Limited Partnership |
2012-03-29
|
|
3.4 |
| PE |
Advent International GPE V Limited Partnership |
2012-03-29
|
|
17.0 |
| PE |
Advent Latin American Private Equity Fund II-A CV |
2012-03-29
|
|
2.6 |
| PE |
Advent Latin American Private Equity Fund II-B Limited Partnership |
2012-03-29
|
|
2.3 |
| PE |
Advent Latin American Private Equity Fund II-C Limited Partnership |
2012-03-29
|
|
1.2 |
| PE |
Advent Latin American Private Equity Fund III-A Limited Partnership |
2012-03-29
|
|
4.7 |
| PE |
Advent Latin American Private Equity Fund III-B Limited Partnership |
2012-03-29
|
|
1.3 |
| PE |
Advent Latin American Private Equity Fund III-C Limited Partnership |
2012-03-29
|
|
1.3 |
| PE |
Advent Latin American Private Equity Fund III-D Limited Partnership |
2012-03-29
|
|
6.4 |
| PE |
Advent Latin American Private Equity Fund III-E Limited Partnership |
2012-03-29
|
|
1.9 |
| PE |
Advent Latin American Private Equity Fund III-F Limited Partnership |
2012-03-29
|
|
8.4 |
| PE |
Advent Latin American Private Equity Fund III-G Limited Partnership |
2012-03-29
|
|
5.0 |
| PE |
Advent Latin American Private Equity Fund III Limited Partnership |
2012-03-29
|
|
8.1 |
| PE |
Advent Latin American Private Equity Fund II Limited Partnership |
2012-03-29
|
|
9.2 |
| PE |
Advent Latin American Private Equity Fund IV A Limited Partnership |
[2012-03-29]
|
|
4.7 |
| PE |
Advent Latin American Private Equity Fund IV B Limited Partnership |
[2012-03-29]
|
|
1.9 |
| PE |
Advent Latin American Private Equity Fund IV C Limited Partnership |
[2012-03-29]
|
|
1.9 |
| PE |
Advent Latin American Private Equity Fund IV D Limited Partnership |
[2012-03-29]
|
|
15.0 |
| PE |
Advent Latin American Private Equity Fund IV E Limited Partnership |
[2012-03-29]
|
|
15.9 |
| PE |
Advent Latin American Private Equity Fund IV F Limited Partnership |
[2012-03-29]
|
|
14.9 |
| PE |
Advent Latin American Private Equity Fund IV G Limited Partnership |
[2012-03-29]
|
|
12.0 |
| PE |
Advent Latin American Private Equity Fund IV Limited Partnership |
[2012-03-29]
|
|
15.0 |
| PE |
Advent Latin American Private Equity Fund V-A Limited Partnership |
[2012-03-29]
|
0.0 |
27.8 |
| PE |
Advent Latin American Private Equity Fund V-B Limited Partnership |
[2012-03-29]
|
0.0 |
13.8 |
| PE |
Advent Latin American Private Equity Fund V-C Limited Partnership |
[2012-03-29]
|
0.0 |
3.1 |
| PE |
Advent Latin American Private Equity Fund V-D Limited Partnership |
[2012-03-29]
|
0.0 |
50.2 |
| PE |
Advent Latin American Private Equity Fund V-E Limited Partnership |
[2012-03-29]
|
50.0 |
33.7 |
| PE |
Advent Latin American Private Equity Fund V-F Limited Partnership |
[2012-03-29]
|
15.0 |
52.1 |
| PE |
Advent Latin American Private Equity Fund V-G Limited Partnership |
[2012-03-29]
|
0.0 |
18.5 |
| PE |
Advent Latin American Private Equity Fund V-H Limited Partnership |
[2012-03-29]
|
0.0 |
44.6 |
| PE |
Advent Latin American Private Equity Fund V-I Limited Partnership |
[2012-03-29]
|
0.0 |
4.6 |
| PE |
Advent Latin American Private Equity Fund V Limited Partnership |
[2012-03-29]
|
5.0 |
58.2 |
| PE |
Advent Partners ACEE III Limited Partnership |
2012-03-29
|
|
0.4 |
| PE |
Advent Partners ACEE IV 2008 Limited Partnership |
[2012-03-29]
|
27.5 |
7.1 |
| PE |
Advent Partners ACEE-IV A Limited Partnership |
[2012-03-29]
|
2.2 |
0.5 |
| PE |
Advent Partners DMC-III Limited Partnership |
2012-03-29
|
|
1.2 |
| PE |
Advent Partners GPE-III Limited Partnership |
2012-03-29
|
|
0.3 |
| PE |
Advent Partners GPE-IV Limited Partnership |
2012-03-29
|
|
0.3 |
| PE |
Advent Partners GPE V-A Limited Partnership |
2012-03-29
|
|
0.2 |
| PE |
Advent Partners GPE V-B Limited Partnership |
2012-03-29
|
|
0.3 |
| PE |
Advent Partners GPE VI 2008 Limited Partnership |
[2012-03-29]
|
178.3 |
20.7 |
| PE |
Advent Partners GPE VI 2009 Limited Partnership |
[2012-03-29]
|
0.0 |
0.8 |
| PE |
Advent Partners GPE VI 2010 Limited Partnership |
[2012-03-29]
|
0.0 |
1.4 |
| PE |
Advent Partners GPE VI-A 2010 Limited Partnership |
[2012-03-29]
|
0.0 |
1.3 |
| PE |
Advent Partners GPE VI-A Limited Partnership |
[2012-03-29]
|
16.0 |
1.1 |
| PE |
Advent Partners GPE V Limited Partnership |
2012-03-29
|
|
2.3 |
| VC |
Advent Partners HLS-III Limited Partnership |
2012-03-29
|
|
0.4 |
| PE |
Advent Partners HLS-II Limited Partnership |
2012-03-29
|
|
0.5 |
| PE |
Advent Partners II-A Limited Partnership |
2012-03-29
|
|
0.4 |
| PE |
Advent Partners III Limited Partnership |
2012-03-29
|
|
1.0 |
| PE |
Advent Partners II Limited Partnership |
2012-03-29
|
|
0.2 |
| PE |
Advent Partners LAPEF III Limited Partnership |
2012-03-29
|
|
0.7 |
| PE |
Advent Partners LAPEF II Limited Partnership |
2012-03-29
|
|
0.4 |
| PE |
Advent Partners LAPEF IV Limited Partnership |
[2012-03-29]
|
|
4.1 |
| PE |
Advent Partners LAPEF V 2010 Limited Partnership |
[2012-03-29]
|
0.0 |
20.6 |
| PE |
Advent Partners Limited Partnership |
2012-03-29
|
|
0.5 |
| PE |
Advent Partners NA GPE-III Limited Partnership |
2012-03-29
|
|
0.2 |
| PE |
Advent PGGM Global Limited Partnership |
2012-03-29
|
|
6.9 |
| PE |
Bonddesk Co-Investment Holding Limited Partnership |
2012-03-29
|
|
0.2 |
| PE |
Digital Media & Communications III-A Limited Partnership |
2012-03-29
|
|
6.8 |
| PE |
Digital Media & Communications III-B Limited Partnership |
2012-03-29
|
|
1.9 |
| PE |
Digital Media & Communications III-C Limited Partnership |
2012-03-29
|
|
29.6 |
| PE |
Digital Media & Communications III-D CV |
2012-03-29
|
|
4.8 |
| PE |
Digital Media & Communications III-E CV |
2012-03-29
|
|
4.8 |
| PE |
Digital Media & Communications III Limited Partnership |
2012-03-29
|
|
13.7 |
| VC |
Digital Media & Communications II Limited Partnership |
2012-03-29
|
|
3.6 |
| PE |
Global Private Equity III - A Limited Partnership |
2012-03-29
|
|
10.3 |
| PE |
Global Private Equity III - B Limited Partnership |
2012-03-29
|
|
0.4 |
| PE |
Global Private Equity III - C Limited Partnership |
2012-03-29
|
|
7.7 |
| PE |
Global Private Equity III Limited Partnership |
2012-03-29
|
|
12.5 |
| PE |
Global Private Equity IV-A Limited Partnership |
2012-03-29
|
|
52.0 |
| PE |
Global Private Equity IV-B CV |
2012-03-29
|
|
3.0 |
| PE |
Global Private Equity IV-C CV |
2012-03-29
|
|
3.0 |
| PE |
Global Private Equity IV-D Limited Partnership |
2012-03-29
|
|
35.6 |
| PE |
Global Private Equity IV-E CV |
2012-03-29
|
|
4.5 |
| PE |
Global Private Equity IV Limited Partnership |
2012-03-29
|
|
3.1 |
| PE |
GPE III-A Co-Investment Fund Limited Partnership |
2012-03-29
|
|
4.8 |
| PE |
GPE IV CPP Investment Board Co-Investment Limited Partnership |
2012-03-29
|
|
30.6 |
| PE |
GPE VI-A OT Co-Investment Limited Partnership |
[2012-03-29]
|
0.3 |
98.5 |
| PE |
GPE VI FIS I SCA |
[2012-03-29]
|
0.0 |
0.0 |
| PE |
GPE VI FT Co-Investment Limited Partnership |
[2012-03-29]
|
82.3 |
164.5 |
| PE |
GPE VI OT Co-Investment Limited Partnership |
[2012-03-29]
|
0.0 |
70.9 |
| PE |
LAPEF II and III AlpInvest Co-Investment CV |
2012-03-29
|
|
10.3 |