AUMdb

Apax Europe Vii A, L.P.

Private Equity Fund · United Kingdom · master fund

Advised by Apax Partners Llp · reported Jun 2024

Gross asset value

$187M

Beneficial owners

110

Minimum investment

$27.4M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6037980581
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
46%
Adviser's clients invested
1%

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.