Advent Global Opportunities Tax Optimized Fund LP
Hedge FundFund ID 805-7280634696Delaware, United States
Gross assets
$28.7M
Min. investment
$500K
Beneficial owners
33
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Advent Global Opportunities Tax Optimized Fund LP is a hedge fund managed by Advent Global Opportunities Management LLC. The fund reports $28.7 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $500,000. 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 | 805-7280634696 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Advent Global Opportunities Master Limited Partnership | Hedge | $1.93B |
| Shc Crossover SPV LP | Private Equity | $35.4M |
| Ago Crossover SPV II LP | Private Equity | $20.1M |
Frequently asked questions
How large is Advent Global Opportunities Tax Optimized Fund LP?
Advent Global Opportunities Tax Optimized Fund LP reports $28.7 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Advent Global Opportunities Tax Optimized Fund LP?
The stated minimum investment is $500,000.
Who manages Advent Global Opportunities Tax Optimized Fund LP?
Advent Global Opportunities Tax Optimized Fund LP is managed by Advent Global Opportunities Management LLC.
Does Advent Global Opportunities Tax Optimized Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Service providers
Reported gross assets
$28.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.