Apia Vista – Fund Data

Private Funds

Apia Vista

Apia Vista is a private equity fund operated by Apax Partners Midmarket Sas and has approximately $82.5 million in assets. The current minimum investment for Apia Vista is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Apia Vista Overview

Fund Type: private equity  Apia Vista is a private equity fund

Private Fund ID: 805-1722522868 Apia Vista has a private fund ID of 805-1722522868

Fund Manager: Apax Partners Midmarket Sas (Crd# 164876)

Registered Location: France

Total Assets: $82.5 million

Minimum Investment: $100000

Private Funds Managed by Apax Partners Midmarket Sas (12): Ap21 B , Ap2I , Apax France Ix A Fpci , Apax France Ix B Fpci , Apax France Ix L , Apax France Viii A , Apax France Viii B , Apia Vista , Knight , Ortho , Phenix , Phenix B

Apia Vista Details

Subadviser: No Is Apia Vista a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Apia Vista solicit investments?

Rely on Reg D Exemption: No  Does Apia Vista have a Reg D exemption?

Audited: Yes  Does Apia Vista shave audited financial statements?

Master Fund: Yes  Is Apia Vista a master fund?

Feeder Fund: No  Is Apia Vista a feeder fund?

GAAP: No  Does Apia Vista use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 74%  

Non-US Ownership: 37%  Non-US ownership in Apia Vista

Auditor(s): Ernst & Young Et Autres

Broker-Dealer(s):

Custodian(s): Société Générale Securities Services

Administrator(s):

Apia Vista Charts and Graphs

Total AUM: $82.5 million

column_171} total assets are $82.5 million

Rank: 11591 out of 30967 registered private funds

Minimum Investment: $100000

Apia Vista has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Apia Vista is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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