Hedge fund profile
Advent Global Opportunities Master Limited Partnership
Advent Global Opportunities Master Limited Partnership is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Advent Global Opportunities Management LLC, based in Boston, Massachusetts, United States.
$1.9Bgross assets
$5.0Mminimum
165owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6176244569
Reference ID172332
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership42%
Assets valued74%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:56:32 PM
Adviser
Advent Global Opportunities Management LLC
TypeRegistered investment adviser
SEC number801-81173
CRD174333
Regulatory AUM$2.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Advent Global Opportunities Gp LP
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDGOLDMAN SACHS & CO. LLCBANK OF AMERICA, N.A.J.P. MORGAN SECURITIES LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Marketers
ALTIS FINANCIAL SERVICES INC.
Same adviser