Key facts
- ADVENT CAPITAL MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY.
- ADVENT CAPITAL MANAGEMENT, LLC reports $2.7B in regulatory assets under management across 1 private fund, per its SEC Form ADV (2026-03).
Registered with the SEC
Form ADV · 2026-03 · CRD 113013- Regulatory AUM
- $2.7B
- Private fund assets
- $375.7M
- Private funds
- 1 · 1 hedge
- Staff
- 58
- Registered office
- NEW YORK, NY
- SEC status
- Approved
Discloses a disciplinary history on Form ADV. Reports custody of client assets.
Source: SEC Investment Adviser Public Disclosure, Form ADV.
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Portfolio
Portfolio — not yet on record
No portfolio companies for ADVENT CAPITAL MANAGEMENT, LLC are on record yet. Positions surface from round participations, filings, and coverage.
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Frequently asked
- What is ADVENT CAPITAL MANAGEMENT, LLC's AUM?
- ADVENT CAPITAL MANAGEMENT, LLC manages approximately $2.7B in assets.