Advent V Trust B – Fund Data

Private Funds

Advent V Trust B

Advent V Trust B is a private equity fund operated by Advent Private Capital Pty Ltd and has approximately $30.9 million in assets. The current minimum investment for Advent V Trust B is $350500. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Advent V Trust B Overview

Fund Type: private equity  Advent V Trust B is a private equity fund

Private Fund ID: 805-9365261613 Advent V Trust B has a private fund ID of 805-9365261613

Fund Manager: Advent Private Capital Pty Ltd (Crd# 171232)

Registered Location: Australia

Total Assets: $30.9 million

Minimum Investment: $350500

Private Funds Managed by Advent Private Capital Pty Ltd (5): Advent 6 A Trust , Advent 6 C Trust , Advent Lake Co Investment Fund , Advent V Trust A , Advent V Trust B

Advent V Trust B Details

Subadviser: No Is Advent V Trust B a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Advent V Trust B solicit investments?

Rely on Reg D Exemption: No  Does Advent V Trust B have a Reg D exemption?

Audited: Yes  Does Advent V Trust B shave audited financial statements?

Master Fund: Yes  Is Advent V Trust B a master fund?

Feeder Fund: No  Is Advent V Trust B a feeder fund?

GAAP: No  Does Advent V Trust B use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 51%  

Non-US Ownership: 90%  Non-US ownership in Advent V Trust B

Auditor(s): Grant Thornton Audit Pty Ltd

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Advent V Trust B Charts and Graphs

Total AUM: $30.9 million

column_171} total assets are $30.9 million

Rank: 16711 out of 30967 registered private funds

Minimum Investment: $350500

Advent V Trust B has a minimum investment of $350500.

Rank: 15256 out of 30967 registered private funds

Management Ownership: 1%

Advent V Trust B is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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