APAX XI USD LP
PFID 805-7865452900
Managed by APAX PARTNERS LLP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$2.3B
Min. Investment
$10,000,000
Investors
335
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
ST. PETER PORT, Guernsey
Independent: Yes
Custodian
AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Administrator
APAX PARTNERS GUERNSEY LTD.
ST. PETER PORT, Guernsey
Related
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
LAZARD FRERES & CO. LLC
Marketer
LAZARD & CO., LIMITED
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Marketer
RAYMOND JAMES FINANCIAL INTERNATIONAL LIMITED
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes