0000950123-11-064861.txt : 20110711
0000950123-11-064861.hdr.sgml : 20110711
20110711125009
ACCESSION NUMBER: 0000950123-11-064861
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110711
DATE AS OF CHANGE: 20110711
EFFECTIVENESS DATE: 20110711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVENT INTERNATIONAL CORP/MA
CENTRAL INDEX KEY: 0001034196
IRS NUMBER: 042840139
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06054
FILM NUMBER: 11961239
BUSINESS ADDRESS:
STREET 1: 75 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6179519400
MAIL ADDRESS:
STREET 1: 75 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
b87243e13fvhr.txt
13F-HR
===============================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number: -----
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Advent International Corporation
Address: 75 State Street
Boston, MA 02109
13F File Number: 28- 6054
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Jarlyth H. Gibson
Title: Compliance Officer
Phone: (617) 951-9493
Signature, Place, and Date of Signing:
/s/Jarlyth H. Gibson Boston, MA July, 11 2011
------------------------ ---------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
===============================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
-------------
Form 13F Information Table Entry Total: 5
-------------
Form 13F Information Table Value Total: $ 196,166
-------------
(thousands)
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- ---------- ----------- -------- -------------------- ---------- -------- ----------------------
TITLE OF VALUE SHRS OR SH/ PUT INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- ---------- ----------- -------- ---------- -------- ---------- -------- ---------- ------ ----
ACHILLION PHARMACEUTICALS, INC. COMMON 00448Q-20-1 8,306 1,116,432 SOLE 1,116,432
AEGERION PHARMACEUTICALS, INC. COMMON 00767E-10-2 41,955 2,663,833 SOLE 2,663,833
ASPEN TECHNOLGY, INC. COMMON 045327-10-3 51,540 3,000,000 SOLE 3,000,000
FLEETCOR TECHNOLOGIES, INC. COMMON 339041-10-5 94,360 3,183,525 SOLE 3,183,525
MTI TECHNOLOGY, CORP. COMMON 553903-10-5 5 17,192,037 SOLE 17,192,037
196,166