Advent V Trust A – Fund Data

Private Funds

Advent V Trust A

Advent V Trust A is a private equity fund operated by Advent Private Capital Pty Ltd and has approximately $30.9 million in assets. The current minimum investment for Advent V Trust A is $350500. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Advent V Trust A Overview

Fund Type: private equity  Advent V Trust A is a private equity fund

Private Fund ID: 805-2501464742 Advent V Trust A has a private fund ID of 805-2501464742

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

Registered Location: Australia

Total Assets: $30.9 million

Minimum Investment: $350500

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 V Trust A Details

Subadviser: No Is Advent V Trust A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Advent V Trust A solicit investments?

Rely on Reg D Exemption: No  Does Advent V Trust A have a Reg D exemption?

Audited: Yes  Does Advent V Trust A shave audited financial statements?

Master Fund: Yes  Is Advent V Trust A a master fund?

Feeder Fund: No  Is Advent V Trust A a feeder fund?

GAAP: No  Does Advent V Trust A use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 51%  

Non-US Ownership: 90%  Non-US ownership in Advent V Trust A

Auditor(s): Grant Thornton Audit Pty Ltd

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Advent V Trust A Charts and Graphs

Total AUM: $30.9 million

column_171} total assets are $30.9 million

Rank: 16711 out of 30967 registered private funds

Minimum Investment: $350500

Advent V Trust A has a minimum investment of $350500.

Rank: 15256 out of 30967 registered private funds

Management Ownership: 1%

Advent V Trust A is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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