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Type	Result	AUM ($B)

Advent Latin American Private Equity Fund II Limited Partnership
Firm	Advent International LP ✚
Fund #	805-8696582566
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Advent International Limited Partnership
Custodian	Bank of America Merrill Lynch, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

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Horizon Capital Management Inc ✚		0.0
Candor Financial LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Pacific Equity LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Beanstox Inc ✚		0.0
Democracy Investment Management LLC ✚		0.0
Overseas Capital Management LLC ✚		0.0

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