Ap2I – Fund Data

Private Funds

Ap2I

Ap2I is a private equity fund operated by Apax Partners Midmarket Sas and has approximately $60 million in assets. The current minimum investment for Ap2I is $100000. Management has no ownership stake in the fund.

Ap2I Overview

Fund Type: private equity  Ap2I is a private equity fund

Private Fund ID: 805-1032654572 Ap2I has a private fund ID of 805-1032654572

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

Registered Location: France

Total Assets: $60 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

Ap2I Details

Subadviser: No Is Ap2I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ap2I solicit investments?

Rely on Reg D Exemption: No  Does Ap2I have a Reg D exemption?

Audited: Yes  Does Ap2I shave audited financial statements?

Master Fund: Yes  Is Ap2I a master fund?

Feeder Fund: No  Is Ap2I a feeder fund?

GAAP: No  Does Ap2I use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 79%  Non-US ownership in Ap2I

Auditor(s): Ernst & Young Et Autres

Broker-Dealer(s):

Custodian(s): Société Générale Securities Services

Administrator(s):

Ap2I Charts and Graphs

Total AUM: $60 million

column_171} total assets are $60 million

Rank: 13226 out of 30967 registered private funds

Minimum Investment: $100000

Ap2I has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Ap2I is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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