|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Advent International LP
✚
|
|
|---|---|
| CRD # | 105673 |
| SEC # | 801-29357 |
| CIK # | 0001227759, 0000811136, 0001034196, 0001413772, 0000939424 |
| AUM | $82.5 B (2025-03-31) |
| Employees | 267 (39% Investors, 0% Brokers) |
| Phone | 617-951-9400 |
| Address | 800 Boylston Street Boston, MA 02199 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Olaplex Holdings Inc | 0.7 | ||
| Dragoneer Growth Opportunities Corp | 0.6 | ||
| CI&T Inc | 0.3 | ||
| Definitive Healthcare Corp | 0.2 | ||
| First Watch Restaurant Group Inc | 0.2 | ||
| Carpenter Technology Corp | 0.2 | ||
| Nu Holdings Ltd | 0.2 | ||
| Altimar Acquisition Corp | 0.1 | ||
| Marvell Technology Inc | 0.1 | ||
| Dynatrace Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 144 | 82.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 144 | 82.5 |
| By Discretionary | ||
| Discretionary | 144 | 82.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 144 | 82.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 79.0 | |
| United States Persons | 3.6 | |
| Total | 144 | 82.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001034196] | |
| 3 | [0001034196] | |
| 4 | [0001034196] | |
| SC 13D | [0001034196] | |
| SC 13G | [0001034196] | |
| 3 | [0001227759] | |
| 4 | [0001227759] | |
| 4 | [0001413772] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Aflac Asset Management LLC
✚
|
NY | 105.8 |
|
Brookfield Renewable Energy Group LLC
✚
|
87.7 | |
|
Clayton Dubilier & Rice LLC
✚
|
NY | 82.2 |
|
Ah Capital Management LLC
✚
|
CA | 74.7 |
|
Lexington Partners LP
✚
|
NY | 73.3 |
|
Brookfield Asset Management PIC Adviser Private Equity LP
✚
|
72.9 | |
|
Bain Capital Private Equity LP
✚
|
MA | 71.6 |
|
SB Investment Advisers US Inc
✚
|
CA | 60.9 |
|
I Squared Capital Advisors US LLC
✚
|
FL | 60.1 |
|
Adams Street Partners LLC
✚
|
IL | 59.5 |