ADVENT INTERNATIONAL GPE IX-D SCSP
PFID 805-7485885046
Managed by ADVENT INTERNATIONAL, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$568.6M
Min. Investment
$0
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
CACEIS INVESTOR SERVICES BANK S.A.
ESCH-SUR-ALZETTE, Luxembourg
Custodian
BANK OF AMERICA MERRILL LYNCH
BOSTON, Massachusetts, United States
Custodian
RBC INVESTOR SERVICES BANK S.A.
ESCH-SUR-ALZETTE, Luxembourg
Custodian
ING LUXEMBOURG
LUXEMBOURG VILLE, Luxembourg
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
BOSTON, Massachusetts, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
SENNINGERBERG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes