Advent International

Advent Latin American Private Equity Fund VI

NET IRR

13.3%

TVPI

1.80x

DPI

0.93x

COMMITMENT

$25M

LP SOURCES

1

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$377.9M

MIN INVESTMENT

$0

INVESTORS

20

AUDITED

Yes

DOMICILE

Delaware, United States

+1 related SEC-registered vehicle

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
PA SERS2024-09-30$25M$23.3M13.3%1.80x0.93xSOURCE ↗