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

Private Equity FundFund ID 805-2896424598Delaware, United States
Gross assets
$404M
Min. investment
Beneficial owners
25
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

Advent Latin American Private Equity Fund Vi-H L.P. is a private equity fund managed by Advent International, L.P.. The fund reports $404 million in gross assets, placing it among the top 19% 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 ID805-2896424598
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-H L.P.?

Advent Latin American Private Equity Fund Vi-H L.P. reports $404 million in gross assets, among the top 19% of private funds by size.

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

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

Does Advent Latin American Private Equity Fund Vi-H 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

$404M▼ 27%
Jan '25 — $555.9MFeb '25 — $555.9MMar '25 — $418.2MApr '25 — $418.2MMay '25 — $418.2MJun '25 — $418.2MJul '25 — $418.2MAug '25 — $418.2MSep '25 — $418.2MOct '25 — $418.2MNov '25 — $418.2MDec '25 — $418.2MJan '26 — $418.2MFeb '26 — $418.2MMar '26 — $404MApr '26 — $404MMay '26 — $404MJun '26 — $404MJul '26 — $404MAug '26 — $404M
Jan '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,603 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,272 private equity funds

Investor base

Adviser & related persons%
Funds of funds38%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.