APAX CREDIT EDGE II SCSP
PFID 805-2187946416
Managed by APAX PARTNERS LLP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$124.5M
Min. Investment
$5,000,000
Investors
11
First Sale
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FY End
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Service Providers
Auditor
KPMG LUXEMBOURG
L-1855, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
AZTEC FINANCIAL SERVICES (GUERNSEY LTD)
ST PETER PORT, Guernsey
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
SENNINGERBERG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (CREDIT)
- Owned by Adviser
- 27.0%
- Annually Audited
- Yes