| Fund ID | 805-1726461562 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Apax Vantage Software I L.P. | Private Equity | $254M |
Apax US VII, L.P. reports $83.7 million in gross assets, among the top 46% of private funds by size.
Apax US VII, L.P. is managed by Apax Partners US, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.