0001193125-13-003475.txt : 20130104
0001193125-13-003475.hdr.sgml : 20130104
20130104134433
ACCESSION NUMBER: 0001193125-13-003475
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130104
DATE AS OF CHANGE: 20130104
EFFECTIVENESS DATE: 20130104
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: 13510823
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
d461562d13fhr.txt
FORM 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: December 31, 2012
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 January 4, 2013
------------------------- ------------------------ -------------------------
[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: 4
------------------------
Form 13F Information Table Value Total: $ 2,441,497
------------------------
(thousands)
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- ----------- ---------- ------------------- ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------------- ----------- ---------- ---------- -------- ---------- -------- ---------- ------ ----
AEGERION PHARMACEUTICALS, INC. COMMON 00767E-10-2 56,035 2,207,879 SOLE 2,207,879
FIVE BELOW, INC. COMMON 33829M-10-1 860,145 26,845,986 SOLE 26,845,986
VANTIV, INC. COMMON 92210H-10-5 1,492,693 73,099,541 SOLE 73,099,541
WAGEWORKS, INC. COMMON 930427-10-9 32,624 1,209,608 SOLE 1,209,608
2,441,497