ADVENT CAPITAL MANAGEMENT, LLC

JON937H5HNZFJ4QPF387

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Limited Liability Company (HZEH)
Jurisdiction: US-DE
Entity created: April 17, 2001

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: 31st Floor, 888 7th Avenue10019 New YorkUnited States (US-NY)

Identifier

LEI: JON937H5HNZFJ4QPF387
Registered: June 6, 2012 at 03:54 PM UTC
Last updated: February 20, 2026 at 03:31 PM UTC
Next renewal: February 23, 2027 at 12:30 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 3381636
Verified against: Division of Corporations, Department of State (RA000602)
Verified as: 3381636
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns4

Advent Balanced Convertible CIT
Fund under managementUnited States
Advent Convertible Bond ETF
Fund under managementUnited States
ADVENT CONVERTIBLE & INCOME FUND
Fund under managementUnited States
ADVENT VEGA MASTER FUND, LP
Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/JON937H5HNZFJ4QPF387This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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