Seven2 SAS

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Seven2 SAS ✚
CRD #	164876
SEC #	802-77073
CIK #	0002019578
AUM
Employees
Phone	33153650100
Address	1 Rue Paul Cezanne Paris, France
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	APIA Diapason	2025-03-19		5.4
PE	Apax Development Fund II	2024-03-19		183.4
PE	APIA Opteven	2024-03-19		32.4
PE	APIA Porsolt-B	2024-03-19		2.4
PE	Apax Philanthropy Fund	2023-03-22		4.9
PE	APIA CEME	2023-03-22		22.0
PE	APIA DINO	2023-03-22		65.2
PE	APIA MIB	2023-03-22		6.1
PE	APIA BTP	2022-03-23		9.3
PE	APIA Destiny A Follow-On	2022-03-23		89.9
PE	APIA Entoria Follow-On	2022-03-23		0.0
PE	APIA Hifield	2022-03-23		6.4
PE	APIA Trilogy	[2022-03-23]	59.1	195.3
PE	APIA Vista 2	2022-03-23		3.2
PE	Apax Co-Investment Fund 2020/2021	2021-03-12		20.2
PE	Apax Development Fund	2021-03-12		290.8
PE	APEO	2021-03-12		411.4
PE	APIA BIM	2021-03-12		80.6
PE	APIA Odigo-B	2021-03-12		7.9
PE	APIA Opus	2021-03-12		132.4
PE	Georges	2021-03-12		4.2
PE	APIA Aeb-B	2020-03-09		15.2
PE	Seven2 Midmarket X-A	[2020-03-09]	81.7	1,106.6
PE	Seven2 Midmarket X-B	2020-03-09		437.9
PE	Seven2 Midmarket X-L	[2020-03-09]	14.4	220.6
PE	APIA AEB	2019-03-25		29.9
PE	APIA Expereo	2019-03-25		43.3
PE	APIA Expereo-B	2019-03-25		0.2
PE	APIA Cipres	2018-03-09		0.0
PE	APIA Cipres-B	2018-03-09		0.0
PE	Ap2I-B	2017-03-27		0.1
PE	APIA Vista	[2017-03-27]	58.1	51.8
PE	Ortho	2017-03-27		17.3
PE	Phenix-B	2017-03-27		27.8
PE	Apax Midmarket IX-A FPCI	2016-03-21		609.7
PE	Apax Midmarket IX-B FPCI	2016-03-21		287.3
PE	Apax Midmarket IX-L	2016-03-21		58.1
PE	Knight	2016-03-21		0.0
PE	Phenix	2016-03-21		86.1
PE	AP2I	2014-03-11		119.2
PE	Apax Midmarket VIII-A	2012-08-17		54.9
PE	Apax Midmarket VIII-B	2012-08-17		30.6

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

EDGAR Form	CIK	2011 - 2025
3	[0002019578]

Assets, Funds, Holdings