AUMdb

Apax Credit Opportunities Scsp

Private Equity Fund · Luxembourg · master fund

Advised by Apax Partners Llp · reported Jun 2024

Gross asset value

$44.2M

Beneficial owners

11

Minimum investment

$5.0M

Adviser & related persons own

27%

Structure & investors

SEC fund ID
805-2187946416
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
81%
Adviser's clients invested
0%

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.