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

APAX XI EUR L.P.

Guernsey

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:d7cca824-94e6-7c24-834d-518b7b95bc7f

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 28, 2024 to Jun 28, 2024
1 observations

Across DFX

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

Private Equityidentity

Apax Xi Eur L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

Apax Xi Eur L.P.

Venture fund · 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: $43.0Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $43.0M
Beneficial owners: 120
Minimum investment: $10.0M
Owned by the adviser: 1200%
Owned by funds of funds: 2700%
Owned by non-US persons: 9900%
Clients solicited: yes
Form D file number: 021-450481an 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 28, 2024
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9996164155

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	$43.0M	120	$10.0M	1200.0%	yes	APAX XI EUR 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:d7cca824-94e6-7c24-834d-518b7b95bc7f
First observed: Jun 28, 2024
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.

APAX XI EUR L.P.

Guernsey

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:d7cca824-94e6-7c24-834d-518b7b95bc7f

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$43.0M

120

$10.0M

1200.0%

yes

APAX XI EUR L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED

ST PETER PORT

n/a

Guernsey

n/a