Apax Europe V-A, L.P.

Apax Europe V-A, L.P. is a private equity fund operated by Apax Partners Llp and has approximately $39.6 million in assets. The current minimum investment for Apax Europe V-A, L.P. is $28441963. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Apax Europe V-A, L.P. Overview

Fund Type: private equity  Apax Europe V-A, L.P. is a private equity fund

Private Fund ID: 805-5569424035 Apax Europe V-A, L.P. has a private fund ID of 805-5569424035

Fund Manager: Apax Partners Llp (Crd# 157111)

Registered Location: Delaware, United States

Total Assets: $39.6 million

Minimum Investment: $28441963

Apax Europe V-A, L.P. Details

Subadviser: No Is Apax Europe V-A, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Apax Europe V-A, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Apax Europe V-A, L.P. have a Reg D exemption?

Audited: Yes  Does Apax Europe V-A, L.P. shave audited financial statements?

Master Fund: Yes  Is Apax Europe V-A, L.P. a master fund?

Feeder Fund: No  Is Apax Europe V-A, L.P. a feeder fund?

GAAP: No  Does Apax Europe V-A, L.P. use GAAP?

Beneficial Owners: 124  124 has 124 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 26%  Non-US ownership in Apax Europe V-A, L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Aztec Financial Services (Guernsey Limited)

Apax Europe V-A, L.P. Charts and Graphs

Total AUM: $39.6 million

column_171} total assets are $39.6 million

Rank: 15491 out of 30967 registered private funds

Minimum Investment: $28441963

Apax Europe V-A, L.P. has a minimum investment of $28441963.

Rank: 492 out of 30967 registered private funds

Management Ownership: 2%

Apax Europe V-A, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds