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

Private Equity FundFund ID 805-2896424598Delaware, United States
Gross assets
$404M
Min. investment
Beneficial owners
25
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

Advent Latin American Private Equity Fund Vi-H L.P. is a private equity fund managed by Advent International, L.P.. The fund reports $404 million in gross assets, placing it among the top 19% 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 ID805-2896424598
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 Latin American Private Equity Fund Vi-H L.P.?

Advent Latin American Private Equity Fund Vi-H L.P. reports $404 million in gross assets, among the top 19% of private funds by size.

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

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

Does Advent Latin American Private Equity Fund Vi-H L.P. 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

$404M▼ 27%
Jan '25 — $555.9MFeb '25 — $555.9MMar '25 — $418.2MApr '25 — $418.2MMay '25 — $418.2MJun '25 — $418.2MJul '25 — $418.2MAug '25 — $418.2MSep '25 — $418.2MOct '25 — $418.2MNov '25 — $418.2MDec '25 — $418.2MJan '26 — $418.2MFeb '26 — $418.2MMar '26 — $404MApr '26 — $404MMay '26 — $404MJun '26 — $404M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds38%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.