AUMdb

Advent Global Partners Master Fund, Lp

Hedge Fund · Cayman Islands · master fund

Advised by Advent Capital Management, Llc · reported Nov 2024

Gross asset value

$17.2M

Beneficial owners

9

Minimum investment

$3.0M

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-7481419977
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
87%
Non-US ownership
46%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.