AUMdb

Apax Ix Usd L.P.

Private Equity Fund · Guernsey · master fund

Advised by Apax Partners Llp · reported Jun 2024

Gross asset value

$7.2B

Beneficial owners

126

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-8463470837
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
3%
Non-US ownership
58%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.