Ap21-B – Fund Data

Private Funds

Ap21-B

Ap21-B is a private equity fund operated by Apax Partners Midmarket Sas and has approximately $14.8 million in assets. The current minimum investment for Ap21-B is $100000. Management owns just 1 percent of the fund.

Ap21-B Overview

Fund Type: private equity  Ap21-B is a private equity fund

Private Fund ID: 805-6961054509 Ap21-B has a private fund ID of 805-6961054509

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

Registered Location: France

Total Assets: $14.8 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

Ap21-B Details

Subadviser: No Is Ap21-B a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ap21-B solicit investments?

Rely on Reg D Exemption: No  Does Ap21-B have a Reg D exemption?

Audited: Yes  Does Ap21-B shave audited financial statements?

Master Fund: Yes  Is Ap21-B a master fund?

Feeder Fund: No  Is Ap21-B a feeder fund?

GAAP: No  Does Ap21-B use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ap21-B

Auditor(s): Ernst & Young Et Autres

Broker-Dealer(s):

Custodian(s): Société Générale Securities Services

Administrator(s):

Ap21-B Charts and Graphs

Total AUM: $14.8 million

column_171} total assets are $14.8 million

Rank: 20257 out of 30967 registered private funds

Minimum Investment: $100000

Ap21-B has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Ap21-B is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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