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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$11.8M▼ 95%
Jun '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,603 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,272 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.