Investment adviser · CRD 171232

ADVENT PARTNERS PTY LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MELBOURNE, VICTORIA, Australia · Form ADV filed Dec 19, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ADVENT PARTNERS 3 FUND LPPrivate Equity Fund · Last reported Dec 19, 2025$293MGross asset value
Fund administrator ALTERDOMUS MELBOURNE, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON AUSTRALIA PTY LTD MELBOURNE, Australia
Marketer CSP SECURITIES, LP DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON AUSTRALIA PTY LTD
PCAOB 2233

CSP SECURITIES, LP
CRD 136941 · SEC 8-67051

Fund details & source
Fund ID
805-9289014816
Reported beneficial owners
47
Minimum commitment
$1.44M
Form D file number
021-426012

Form ADV 2028467 · Dec 19, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADVENT PARTNERS 2 FUND, LPPrivate Equity Fund · Last reported Dec 19, 2025$198MGross asset value
Fund administrator ALTERDOMUS MELBOURNE, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON AUSTRALIA PTY LTD MELBOURNE, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON AUSTRALIA PTY LTD
PCAOB 2233

Fund details & source
Fund ID
805-1192458187
Reported beneficial owners
26
Minimum commitment
$11.5M
Form D file number
021-304332

Form ADV 2028467 · Dec 19, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADVENT PARTNERS 2 TRUST BPrivate Equity Fund · Last reported Dec 19, 2025$94MGross asset value
Fund administrator ALTERDOMUS MELBOURNE, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON AUSTRALIA PTY LTD MELBOURNE, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON AUSTRALIA PTY LTD
PCAOB 2233

Fund details & source
Fund ID
805-6925097819
Reported beneficial owners
9
Minimum commitment
$11.5M
Form D file number
021-304332

Form ADV 2028467 · Dec 19, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADVENT PARTNERS 2 TRUST APrivate Equity Fund · Last reported Dec 19, 2025$64.5MGross asset value
Fund administrator ALTERDOMUS MELBOURNE, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON AUSTRALIA PTY LTD MELBOURNE, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON AUSTRALIA PTY LTD
PCAOB 2233

Fund details & source
Fund ID
805-8683206721
Reported beneficial owners
16
Minimum commitment
$11.5M
Form D file number
021-304332

Form ADV 2028467 · Dec 19, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADVENT PARTNERS 2 TRUST CPrivate Equity Fund · Last reported Dec 19, 2025$39.6MGross asset value
Fund administrator ALTERDOMUS MELBOURNE, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON AUSTRALIA PTY LTD MELBOURNE, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON AUSTRALIA PTY LTD
PCAOB 2233

Fund details & source
Fund ID
805-6549403018
Reported beneficial owners
16
Minimum commitment
$11.5M

Form ADV 2028467 · Dec 19, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADVENT V TRUST APrivate Equity Fund · Last reported Dec 23, 2020$108MGross asset value
Auditor GRANT THORNTON AUDIT PTY LTD MELBOURNE, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON AUDIT PTY LTD
PCAOB 2233

Fund details & source
Fund ID
805-2501464742
Reported beneficial owners
21
Minimum commitment
$351K

Form ADV 1474485 · Dec 23, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADVENT V TRUST BPrivate Equity Fund · Last reported Dec 23, 2020$108MGross asset value
Auditor GRANT THORNTON AUDIT PTY LTD MELBOURNE, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON AUDIT PTY LTD
PCAOB 2233

Fund details & source
Fund ID
805-9365261613
Reported beneficial owners
21
Minimum commitment
$351K

Form ADV 1474485 · Dec 23, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 19, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 41, 55 COLLINS STREET
MELBOURNE, VICTORIA, 3000, Australia

CRD 171232

Filing source

Form ADV 2028467 · Dec 19, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.