Advent Healthcare And Life Sciences II Beteiligung GMBH & CO. KG
Advent International · adviser of record: Advent International, L.P. · 2011 vintage
Advent Healthcare And Life Sciences II Beteiligung GMBH & CO. KG is a 2011 venture fund managed by Advent International. It reported $11k in gross assets at year-end 2014, against a peak of $1.4mm in 2011.
- Latest value held
- $11k year-end 2014
- Peak
- $1.4mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2014 | $11k | – | +0% |
| 2013 | $11k | – | -97% |
| 2012 | $367k | – | -74% |
| 2011 | $1.4mm | – | – |
Other funds from Advent International
- Digital Media & Communications III-C Limited Partnership 2012
- Digital Media & Communications III Limited Partnership 2012
- Digital Media & Communications III-A Limited Partnership 2012
- Digital Media & Communications III-D C.V. 2012
- Digital Media & Communications II Limited Partnership 2012
- Digital Media & Communications III-E C.V. 2012
- Digital Media & Communications III-B Limited Partnership 2012
- Advent Partners DMC-III Limited Partnership 2012
- Advent Healthcare And Life Sciences III-A Limited Partnership 2011
- Advent Healthcare And Life Sciences III Limited Partnership 2011
- Advent Healthcare And Life Sciences II Limited Partnership 2011
- Advent Healthcare And Life Sciences Offshore II Limited Partnership 2011
All Advent International funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1926959704. Data updated October 13, 2026.
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