AUMdb

Ap Ix Private Investors Offshore L.P.

Private Equity Fund · Cayman Islands · feeder fund

Advised by Waystone Management Company (Ie) Limited · reported May 2024

Gross asset value

$56.4M

Beneficial owners

1

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8758921260
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
1%
Adviser's clients invested
0%
Feeds into
A9 Usd (Feeder) L.P.

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