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RIA / WealthPrivate fundprivate equity fund3(c)(7)

APAX US VII, L.P.

advised by APAX PARTNERS US, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:32c9c7b4-83bc-86fd-58cb-89fc21130da8

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Feb 14, 2012 to Nov 26, 2024
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Apax US VII, L.P.

Private equity fund · cited, shared adv fund id

Venture Capitalidentity

Apax US VII, L.P.

Venture fund · cited, shared adv fund id

Allocatorsidentity

Apax US VII, L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: APAX PARTNERS US, LLCCRD 157110
Fund type: Private Equity Fund
Latest reported GAV: $89.6Mgross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size
Peak reported GAV: $939M
Beneficial owners: 58
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 1000%
Owned by non-US persons: 2700%
Clients solicited: no
Form D file number: 021-90450an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Feb 14, 2012
Last reported: Nov 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-1726461562

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024	$89.6M	58	$0	300.0%	yes	APAX US VII, L.P.
Jun 28, 2024	$89.6M	58	$0	300.0%	yes	APAX US VII, L.P.
Jan 18, 2024	$86.2M	57	$0	300.0%	yes	APAX US VII, L.P.
Oct 5, 2023	$86.2M	57	$0	300.0%	yes	APAX US VII, L.P.
Jun 29, 2023	$86.2M	57	$0	300.0%	yes	APAX US VII, L.P.
Jun 29, 2022	$88.3M	62	$0	300.0%	yes	APAX US VII, L.P.
Jun 29, 2021	$86.1M	65	$0	300.0%	yes	APAX US VII, L.P.
Apr 27, 2021	$224M	65	$0	300.0%	yes	APAX US VII, L.P.
Jun 29, 2020	$224M	65	$0	300.0%	yes	APAX US VII, L.P.
Jun 30, 2019	$224M	65	$0	300.0%	yes	APAX US VII, L.P.
Jun 29, 2018	$215M	65	$0	300.0%	yes	APAX US VII, L.P.
Jun 30, 2017	$252M	66	$0	300.0%	yes	APAX US VII, L.P.
Nov 4, 2016	$401M	66	$0	300.0%	yes	APAX US VII, L.P.
Jun 30, 2016	$401M	66	$0	300.0%	yes	APAX US VII, L.P.
Jun 29, 2015	$475M	66	$0	300.0%	yes	APAX US VII, L.P.
Jun 30, 2014	$730M	66	$0	300.0%	yes	APAX US VII, L.P.
Feb 10, 2014	$837M	66	$0	300.0%	yes	APAX US VII, L.P.
Dec 11, 2013	$837M	66	$0	300.0%	yes	APAX US VII, L.P.
Jun 27, 2013	$837M	66	$0	300.0%	yes	APAX US VII, L.P.
Nov 20, 2012	$924M	2	$0	300.0%	yes	APAX US VII, L.P.
Jul 3, 2012	$924M	2	$0	300.0%	yes	APAX US VII, L.P.
Feb 27, 2012	$939M	2	$0	300.0%	yes	APAX US VII, L.P.
Feb 14, 2012	$939M	2	$0	300.0%	yes	APAX US VII, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN PRIVATE BANK	JPMORGAN PRIVATE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← APAX PARTNERS US, LLCRegistered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:32c9c7b4-83bc-86fd-58cb-89fc21130da8
First observed: Feb 14, 2012
Last observed: Nov 26, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

APAX US VII, L.P.

advised by APAX PARTNERS US, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:32c9c7b4-83bc-86fd-58cb-89fc21130da8

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:30 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 26, 2024

$89.6M

300.0%

yes

APAX US VII, L.P.

Jun 28, 2024

$89.6M

300.0%

yes

APAX US VII, L.P.

Jan 18, 2024

$86.2M

300.0%

yes

APAX US VII, L.P.

Oct 5, 2023

$86.2M

300.0%

yes

APAX US VII, L.P.

Jun 29, 2023

$86.2M

300.0%

yes

APAX US VII, L.P.

Jun 29, 2022

$88.3M

300.0%

yes

APAX US VII, L.P.

Jun 29, 2021

$86.1M

300.0%

yes

APAX US VII, L.P.

Apr 27, 2021

$224M

300.0%

yes

APAX US VII, L.P.

Jun 29, 2020

$224M

300.0%

yes

APAX US VII, L.P.

Jun 30, 2019

$224M

300.0%

yes

APAX US VII, L.P.

Jun 29, 2018

$215M

300.0%

yes

APAX US VII, L.P.

Jun 30, 2017

$252M

300.0%

yes

APAX US VII, L.P.

Nov 4, 2016

$401M

300.0%

yes

APAX US VII, L.P.

Jun 30, 2016

$401M

300.0%

yes

APAX US VII, L.P.

Jun 29, 2015

$475M

300.0%

yes

APAX US VII, L.P.

Jun 30, 2014

$730M

300.0%

yes

APAX US VII, L.P.

Feb 10, 2014

$837M

300.0%

yes

APAX US VII, L.P.

Dec 11, 2013

$837M

300.0%

yes

APAX US VII, L.P.

Jun 27, 2013

$837M

300.0%

yes

APAX US VII, L.P.

Nov 20, 2012

$924M

300.0%

yes

APAX US VII, L.P.

Jul 3, 2012

$924M

300.0%

yes

APAX US VII, L.P.

Feb 27, 2012

$939M

300.0%

yes

APAX US VII, L.P.

Feb 14, 2012

$939M

300.0%

yes

APAX US VII, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN PRIVATE BANK

NEW YORK

New York

United States

n/a