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Advent Latin American Private Equity Fund Vi-B L.P.

Private Equity FundFund ID 805-5983696774Delaware, United States
Gross assets
$184.9M
Min. investment
Beneficial owners
18
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Advent Latin American Private Equity Fund Vi-B L.P. is a private equity fund managed by Advent International, L.P.. The fund reports $184.9 million in gross assets, placing it among the top 33% 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 ID805-5983696774
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
Advent International Gpe X-G Limited PartnershipPrivate Equity$7.9B
24fbfs ScspPrivate Equity$3.19B
Advent International Gpe Ix-H Limited PartnershipPrivate Equity$2.88B
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Frequently asked questions

How large is Advent Latin American Private Equity Fund Vi-B L.P.?

Advent Latin American Private Equity Fund Vi-B L.P. reports $184.9 million in gross assets, among the top 33% of private funds by size.

Who manages Advent Latin American Private Equity Fund Vi-B L.P.?

Advent Latin American Private Equity Fund Vi-B L.P. is managed by Advent International, L.P.

Does Advent Latin American Private Equity Fund Vi-B L.P. disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$184.9M▼ 32%
Jan '25 — $270.1MFeb '25 — $270.1MMar '25 — $191.7MApr '25 — $191.7MMay '25 — $191.7MJun '25 — $191.7MJul '25 — $191.7MAug '25 — $191.7MSep '25 — $191.7MOct '25 — $191.7MNov '25 — $191.7MDec '25 — $191.7MJan '26 — $191.7MFeb '26 — $191.7MMar '26 — $184.9MApr '26 — $184.9MMay '26 — $184.9MJun '26 — $184.9MJul '26 — $184.9MAug '26 — $184.9M
Jan '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,603 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,272 private equity funds

Investor base

Adviser & related persons%
Funds of funds35%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.