Apax Helix US Fund, L.P.
Private Equity FundFund ID 805-4099021409Delaware, United States
Gross assets
—
Min. investment
$10K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Apax Helix US Fund, L.P. is a private equity fund managed by Apax Partners US, LLC. The stated minimum investment is $10,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4099021409 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apax US VII, L.P. | Private Equity | $41.2M |
| Apax Vantage Software I L.P. | Private Equity | $11.8M |
Frequently asked questions
What is the minimum investment for Apax Helix US Fund, L.P.?
The stated minimum investment is $10,000.
Who manages Apax Helix US Fund, L.P.?
Apax Helix US Fund, L.P. is managed by Apax Partners US, LLC.
Does Apax Helix US Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.