ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-I LIMITED PARTNERSHIP
PFID 805-9193660279
Managed by ADVENT INTERNATIONAL, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$4.6M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA MERRILL LYNCH
BOSTON, Massachusetts, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
BOSTON, Massachusetts, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes