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Advent International Gpe Vi-G Limited Partnership

Private Equity FundFund ID 805-1701999051Cayman Islands
Gross assets
$42M
Min. investment
Beneficial owners
1
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Advent International Gpe Vi-G Limited Partnership is a private equity fund managed by Advent International, L.P.. The fund reports $42 million in gross assets, placing it among the top 58% of private funds by size. 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 ID805-1701999051
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Advent International Gpe X Limited PartnershipPrivate Equity$12.04B
Advent International Gpe IX Limited PartnershipPrivate Equity$8.79B
Advent International Gpe X-A ScspPrivate Equity$8.05B
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Frequently asked questions

How large is Advent International Gpe Vi-G Limited Partnership?

Advent International Gpe Vi-G Limited Partnership reports $42 million in gross assets, among the top 58% of private funds by size.

Who manages Advent International Gpe Vi-G Limited Partnership?

Advent International Gpe Vi-G Limited Partnership is managed by Advent International, L.P.

Does Advent International Gpe Vi-G Limited Partnership disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$42M▼ 12%
Jan '25 — $47.9MFeb '25 — $47.9MMar '25 — $44.5MApr '25 — $44.5MMay '25 — $44.5MJun '25 — $44.5MJul '25 — $44.5MAug '25 — $44.5MSep '25 — $44.5MOct '25 — $44.5MNov '25 — $44.5MDec '25 — $44.5MJan '26 — $44.5MFeb '26 — $44.5MMar '26 — $42MApr '26 — $42MMay '26 — $42MJun '26 — $42M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds

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.