Advent Lake Co-Investment Fund

Advent Lake Co-Investment Fund is a private equity fund operated by Advent Private Capital Pty Ltd and has approximately $146590 in assets. The current minimum investment for Advent Lake Co-Investment Fund is $243000. Management has no ownership stake in the fund. Advent Lake Co-Investment Fund is one of the smaller private funds with only 146590 in assets.

Advent Lake Co-Investment Fund Overview

Fund Type: private equity  Advent Lake Co-Investment Fund is a private equity fund

Private Fund ID: 805-9904151182 Advent Lake Co-Investment Fund has a private fund ID of 805-9904151182

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

Registered Location: Australia

Total Assets: $146590

Minimum Investment: $243000

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 Lake Co-Investment Fund Details

Subadviser: No Is Advent Lake Co-Investment Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Advent Lake Co-Investment Fund solicit investments?

Rely on Reg D Exemption: No  Does Advent Lake Co-Investment Fund have a Reg D exemption?

Audited: Yes  Does Advent Lake Co-Investment Fund shave audited financial statements?

Master Fund: Yes  Is Advent Lake Co-Investment Fund a master fund?

Feeder Fund: No  Is Advent Lake Co-Investment Fund a feeder fund?

GAAP: No  Does Advent Lake Co-Investment Fund use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 87%  Non-US ownership in Advent Lake Co-Investment Fund

Auditor(s): Grant Thornton Audit Pty Ltd

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Advent Lake Co-Investment Fund Charts and Graphs

Total AUM: $146590

column_171} total assets are $146590

Rank: 29145 out of 30967 registered private funds

Minimum Investment: $243000

Advent Lake Co-Investment Fund has a minimum investment of $243000.

Rank: 17832 out of 30967 registered private funds

Management Ownership: 0%

Advent Lake Co-Investment Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds