APAX XI EUR L.P.
PFID 805-9996164155
Managed by APAX PARTNERS LLP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$502.6M
Min. Investment
$10,000,000
Investors
122
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
RAYMOND JAMES FINANCIAL INTERNATIONAL LIMITED
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
LAZARD FRERES & CO. LLC
Marketer
LAZARD & CO., LIMITED
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes