Apax Partners LLP
- Assets, Funds, Holdings
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Apax Digital III LP |
[2026-06-29]
|
|
|
| PE |
Janus Topco Limited |
2026-06-29
|
|
1,201.5 M |
| Other |
Apax Credit Edge III LP |
[2025-06-28]
|
|
129.7 M |
|
Filed 2025-04-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Apax Xi EUR LP |
[2024-06-28]
|
|
750.6 M |
|
Filed 2022-06-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $15,500,000 · Revenue Decline to Disclose
|
| PE |
AMI Opportunities II-A LP |
[2023-06-29]
|
|
87.7 M |
|
Filed 2014-10-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue No Revenues
|
| PE |
Apax Global Impact SCSP |
2023-06-29
|
|
21.1 M |
| PE |
Apax Xi USD LP |
[2023-06-29]
|
137.8 M |
3,546.6 M |
|
Filed 2018-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| Other |
Apax Credit Edge II SCSP |
[2022-06-29]
|
38.5 M |
257.6 M |
|
Offered $38,500,000 · Filed 2023-10-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Apax Credit Solutions SCSP |
2022-06-29
|
|
|
| PE |
Apax Digital II LP |
[2022-06-29]
|
398.2 M |
1,200.7 M |
|
Filed 2017-09-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $50,875 · Revenue Decline to Disclose
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 213800C932YI7ZZL8L10 |
| Insider Transaction (Form 3/4/5) |
Date |
Action |
Shares |
Price |
Value ($) |
|
Norcraft Companies Inc NCFT
Common Stock
|
2015-05-12 |
Tender |
5,631,751 |
$25.50 |
143,609,650 |
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