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

APAX DIGITAL L.P.

Guernsey

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Search this name across graphsid dfx:ria:8e9b9b05-b3f8-0e19-a0d9-57b28ba76e2b

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 10
Observed: Jun 29, 2018 to Jun 28, 2024
9 observations

Across DFX

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

Private Equityidentity

Apax Digital II L.P.

Private equity fund · cited, shared adv fund id

Venture Capitalidentity

Apax Digital II L.P.

Venture fund · cited, shared adv fund id

Venture Capitalidentity

Apax Digital L.P.

Venture fund · cited, shared adv fund id

Private Equityidentity

Apax Digital L.P.

Private equity fund · cited, shared adv fund id

Private Equityidentity

Apax Global Impact LP

Private equity fund · cited, shared adv fund id

Venture Capitalidentity

Apax Global Impact LP

Venture fund · cited, shared adv fund id

RIA / Wealth Managementidentity

APAX GLOBAL IMPACT LP

Private fund · cited, shared adv fund id

RIA / Wealth Managementidentity

APAX DIGITAL II L.P.

Private fund · cited, shared adv fund id

Allocatorsidentity

Apax Digital L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Allocatorsidentity

Apax Digital II 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

Fund type: Private Equity Fund
Latest reported GAV: $1.5Bgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $2.6B
Beneficial owners: 97
Minimum investment: $5.0M
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 6300%
Clients solicited: yes
Form D file number: 021-287658an 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: Guernsey
First reported: Jun 29, 2018
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 9
Fund id: 805-1827409651

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
Jun 28, 2024	$1.5B	97	$5.0M	700.0%	yes	APAX DIGITAL L.P.
Jan 18, 2024	$1.5B	97	$250,000	700.0%	yes	APAX DIGITAL L.P.
Jun 29, 2023	$1.5B	97	$250,000	700.0%	yes	APAX DIGITAL L.P.
Jun 29, 2022	$1.6B	97	$10.0M	700.0%	yes	APAX DIGITAL L.P.
Jun 29, 2021	$1.5B	97	$10.0M	700.0%	yes	APAX DIGITAL L.P.
Apr 27, 2021	$1.1B	97	$10.0M	800.0%	yes	APAX DIGITAL L.P.
Jun 29, 2020	$1.1B	97	$10.0M	800.0%	yes	APAX DIGITAL L.P.
Jun 30, 2019	$1.1B	127	$10.0M	800.0%	yes	APAX DIGITAL L.P.
Jun 29, 2018	$2.6B	127	$10.0M	800.0%	yes	APAX DIGITAL L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED	AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED	ST PETER PORT	n/a	Guernsey	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8e9b9b05-b3f8-0e19-a0d9-57b28ba76e2b
First observed: Jun 29, 2018
Last observed: Jun 28, 2024 27 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.