Ago Crossover SPV II LP
Private Equity FundFund ID 805-3917041264Delaware, United States
Gross assets
$20.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Ago Crossover SPV II LP is a private equity fund managed by Advent Global Opportunities Management LLC. The fund reports $20.1 million in gross assets, placing it among the top 69% 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 | 805-3917041264 |
| 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 Global Opportunities Master Limited Partnership | Hedge | $1.93B |
| Shc Crossover SPV LP | Private Equity | $35.4M |
| Advent Global Opportunities Tax Optimized Fund LP | Hedge | $28.7M |
Frequently asked questions
How large is Ago Crossover SPV II LP?
Ago Crossover SPV II LP reports $20.1 million in gross assets, among the top 69% of private funds by size.
Who manages Ago Crossover SPV II LP?
Ago Crossover SPV II LP is managed by Advent Global Opportunities Management LLC.
Does Ago Crossover SPV II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$20.1M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.