Investment adviser · CRD 163394

ADVENT VENTURES

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.

ADVENT VENTURE PARTNERS LLP

LONDON, United Kingdom · Form ADV filed Mar 29, 2012

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

Private funds & service providers

3 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 PRIVATE EQUITY FUND IVVenture Capital Fund · Last reported Mar 29, 2012$250MGross asset value
Auditor KPMG LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4960400454
Reported beneficial owners
40
Minimum commitment
$1.5M

Form ADV 631436 · Mar 29, 2012 · 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 PRIVATE EQUITY FUND IIIVenture Capital Fund · Last reported Mar 29, 2012$146MGross asset value
Auditor KPMG LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8728654828
Reported beneficial owners
65
Minimum commitment
$1.5M

Form ADV 631436 · Mar 29, 2012 · 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 PRIVATE EQUITY FUND IIVenture Capital Fund · Last reported Mar 29, 2012$9.21MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2578251351
Reported beneficial owners
65
Minimum commitment
$1.5M

Form ADV 631436 · Mar 29, 2012 · 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: Mar 29, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

25 BUCKINGHAM GATE
LONDON, SW1E 6LD, United Kingdom

CRD 163394

Filing source

Form ADV 631436 · Mar 29, 2012 · 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.