Advent Global Opportunities Master Limited Partnership
Hedge FundFund ID 805-6176244569Cayman Islands
Gross assets
$1.93B
Min. investment
$5M
Beneficial owners
165
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Advent Global Opportunities Master Limited Partnership is a hedge fund managed by Advent Global Opportunities Management LLC. The fund reports $1.9 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6176244569 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 74% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Shc Crossover SPV LP | Private Equity | $35.4M |
| Advent Global Opportunities Tax Optimized Fund LP | Hedge | $28.7M |
| Ago Crossover SPV II LP | Private Equity | $20.1M |
Frequently asked questions
How large is Advent Global Opportunities Master Limited Partnership?
Advent Global Opportunities Master Limited Partnership reports $1.9 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Advent Global Opportunities Master Limited Partnership?
The stated minimum investment is $5 million.
Who manages Advent Global Opportunities Master Limited Partnership?
Advent Global Opportunities Master Limited Partnership is managed by Advent Global Opportunities Management LLC.
Does Advent Global Opportunities Master Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.93B▲ 8%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds15%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.