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Type	Result	AUM ($B)

Advent Latin American Private Equity Fund IV A Limited Partnership
Firm	Advent International LP ✚
Fund #	805-6512728045
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	LAPEF IV GP Limited Partnership
Custodian	Bank of America Merrill Lynch, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	KPMG LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

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QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0

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