Advent International

Advent Latin American Private Equity Fund V, L.P.

NET IRR

1.5%

TVPI

1.10x

DPI

0.90x

COMMITMENT

$100M

LP SOURCES

2

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$327.5M

MIN INVESTMENT

$0

INVESTORS

16

AUDITED

Yes

DOMICILE

Delaware, United States

+1 related SEC-registered vehicle

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
WSIB2025-09-30$100M$96.2M1.5%1.10x0.90xSOURCE ↗
PA SERS2024-09-30$15M$14.4M1.0%1.10x0.87xSOURCE ↗