APAX VANTAGE SOFTWARE I L.P.
PFID 805-5599099321
Managed by APAX PARTNERS US, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$254M
Min. Investment
$10,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
ST PETER PORT, Guernsey
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
APAX PARTNERS GUERNSEY LTD.
ST PETER PORT, Guernsey
Related
Administrator
AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Marketer
RAYMOND JAMES FINANCIAL INTERNATIONAL LIMITED
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes