Phenix

Phenix is a private equity fund operated by Apax Partners Midmarket Sas and has approximately $138.2 million in assets. The current minimum investment for Phenix is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Phenix Overview

Fund Type: private equity  Phenix is a private equity fund

Private Fund ID: 805-9242373114 Phenix has a private fund ID of 805-9242373114

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

Registered Location: France

Total Assets: $138.2 million

Minimum Investment: $100000

Phenix Details

Subadviser: No Is Phenix a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Phenix solicit investments?

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

Audited: Yes  Does Phenix shave audited financial statements?

Master Fund: Yes  Is Phenix a master fund?

Feeder Fund: No  Is Phenix a feeder fund?

GAAP: No  Does Phenix use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 63%  

Non-US Ownership: 61%  Non-US ownership in Phenix

Auditor(s): Ernst & Young Et Autres

Broker-Dealer(s):

Custodian(s): Société Générale Securities Services

Administrator(s):

Phenix Charts and Graphs

Total AUM: $138.2 million

column_171} total assets are $138.2 million

Rank: 8905 out of 30967 registered private funds

Minimum Investment: $100000

Phenix has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Phenix is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds