Advent Latin American Private Equity Fund Vi-F L.P.
Private Equity FundFund ID 805-6970096755Delaware, United States
Gross assets
$71.6M
Min. investment
—
Beneficial owners
1
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Advent Latin American Private Equity Fund Vi-F L.P. is a private equity fund managed by Advent International, L.P.. The fund reports $71.6 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 | 805-6970096755 |
| 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 |
| Advent International Gpe X-G Limited Partnership | Private Equity | $7.9B |
| 24fbfs Scsp | Private Equity | $3.19B |
| Advent International Gpe Ix-H Limited Partnership | Private Equity | $2.88B |
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Join to unlock · $37/moFrequently asked questions
How large is Advent Latin American Private Equity Fund Vi-F L.P.?
Advent Latin American Private Equity Fund Vi-F L.P. reports $71.6 million in gross assets, among the top 49% of private funds by size.
Who manages Advent Latin American Private Equity Fund Vi-F L.P.?
Advent Latin American Private Equity Fund Vi-F L.P. is managed by Advent International, L.P.
Does Advent Latin American Private Equity Fund Vi-F L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$71.6M▼ 27%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.