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

Private Equity FundFund ID 805-1551703922Delaware, United States
Gross assets
$459.8M
Min. investment
Beneficial owners
10
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Advent Latin American Private Equity Fund Vi-G L.P. is a private equity fund managed by Advent International, L.P.. The fund reports $459.8 million in gross assets, placing it among the top 17% 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 ID805-1551703922
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
Advent International Gpe X-G Limited PartnershipPrivate Equity$7.9B
24fbfs ScspPrivate Equity$3.19B
Advent International Gpe Ix-H Limited PartnershipPrivate Equity$2.88B
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Frequently asked questions

How large is Advent Latin American Private Equity Fund Vi-G L.P.?

Advent Latin American Private Equity Fund Vi-G L.P. reports $459.8 million in gross assets, among the top 17% of private funds by size.

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

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

Does Advent Latin American Private Equity Fund Vi-G L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$459.8M▼ 27%
Jan '25 — $632.6MFeb '25 — $632.6MMar '25 — $476MApr '25 — $476MMay '25 — $476MJun '25 — $476MJul '25 — $476MAug '25 — $476MSep '25 — $476MOct '25 — $476MNov '25 — $476MDec '25 — $476MJan '26 — $476MFeb '26 — $476MMar '26 — $459.8MApr '26 — $459.8MMay '26 — $459.8MJun '26 — $459.8MJul '26 — $459.8MAug '26 — $459.8M
Jan '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,603 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,272 private equity funds

Investor base

Adviser & related persons%
Funds of funds24%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.