Advent Latin American Private Equity Fund V Limited Partnership
Private Equity FundFund ID 805-5112560385Delaware, United States
Gross assets
$71.7M
Min. investment
—
Beneficial owners
14
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Advent Latin American Private Equity Fund V Limited Partnership is a private equity fund managed by Advent International, L.P.. The fund reports $71.7 million in gross assets, placing it among the top 49% 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 ID | 805-5112560385 |
| Fund type | Private Equity 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Advent International Gpe X Limited Partnership | Private Equity | $12.04B |
| Advent International Gpe IX Limited Partnership | Private Equity | $8.79B |
| Advent International Gpe X-A Scsp | Private Equity | $8.05B |
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Join to unlock · $37/moFrequently asked questions
How large is Advent Latin American Private Equity Fund V Limited Partnership?
Advent Latin American Private Equity Fund V Limited Partnership reports $71.7 million in gross assets, among the top 49% of private funds by size.
Who manages Advent Latin American Private Equity Fund V Limited Partnership?
Advent Latin American Private Equity Fund V Limited Partnership is managed by Advent International, L.P.
Does Advent Latin American Private Equity Fund V Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Boston, MA
Service providers
Reported gross assets
$71.7M▼ 17%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds19%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.