Apax Vantage Software I L.P.
Private Equity FundFund ID 805-5599099321Guernsey
Gross assets
$11.8M
Min. investment
$10M
Beneficial owners
18
Size rank
Top 76%
Audited
Yes
Structure
Master
About this fund
Apax Vantage Software I L.P. is a private equity fund managed by Apax Partners US, LLC. The fund reports $11.8 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $10 million. 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 | 805-5599099321 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 Helix US Fund, L.P. | Private Equity | — |
Frequently asked questions
How large is Apax Vantage Software I L.P.?
Apax Vantage Software I L.P. reports $11.8 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Apax Vantage Software I L.P.?
The stated minimum investment is $10 million.
Who manages Apax Vantage Software I L.P.?
Apax Vantage Software I L.P. is managed by Apax Partners US, LLC.
Does Apax Vantage Software I 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
Reported gross assets
$11.8M▼ 95%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds12%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.