Apax XI Usd LP
Apax XI Usd LP is a private equity fund organized in Guernsey and advised by Apax Partners LLP. Its adviser reported $191,848,721 in gross assets for the fund on Form ADV, filed Jun 28, 2024. It reported 345 beneficial owners, about 67% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $191,848,721As reported on Form ADV
- Beneficial owners
- 345
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Guernsey
- Auditor
- KPMG
- Administrator
- Apax Partners Guernsey LTD.
- Custodian
- Aztec Financial Services (Guernsey) Limited
- Adviser
- Apax Partners LLP · London, United Kingdom · CRD 157111
- Reported on
- Jun 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Apax XI Usd LP
What is the minimum investment for Apax XI Usd LP?
According to its adviser's Form ADV filed Jun 28, 2024, the minimum investment Apax XI Usd LP accepts is $10,000,000.
Who can invest in Apax XI Usd LP?
Apax XI Usd LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Apax XI Usd LP?
Its adviser reported $191,848,721 in gross assets on Form ADV filed Jun 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Apax XI Usd LP?
Apax XI Usd LP is advised by Apax Partners LLP, based in London, United Kingdom.
Who are Apax XI Usd LP's service providers?
Its Form ADV lists KPMG as auditor and Apax Partners Guernsey LTD. as administrator.