Advent International

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

NET IRR

8.7%

TVPI

1.50x

DPI

1.42x

COMMITMENT

$25M

LP SOURCES

2

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$149.0M

MIN INVESTMENT

$0

INVESTORS

8

AUDITED

Yes

DOMICILE

Delaware, United States

+1 related SEC-registered vehicle

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
WSIB2025-09-30$25M$25.7M8.7%1.50x1.42xSOURCE ↗
PA SERS2024-09-30$30M$30.8M8.7%1.50x1.43xSOURCE ↗