AUMdb

Apax X Usd L.P.

Private Equity Fund · Guernsey · master fund

Advised by Apax Partners Llp · reported Jun 2024

Gross asset value

$10.2B

Beneficial owners

242

Minimum investment

$10.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-1370510574
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
59%
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.