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advised by APAX PARTNERS US, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 30, 2014 | $726,892 | 8 | $5.0M | 100.0% | yes | APA EXCELSIOR IV/OFFSHORE, L.P. |
| Feb 10, 2014 | $1.2M | 8 | $5.0M | 100.0% | yes | APA EXCELSIOR IV/OFFSHORE, L.P. |
| Dec 11, 2013 | $1.2M | 8 | $5.0M | 100.0% | yes | APA EXCELSIOR IV/OFFSHORE, L.P. |
| Jun 27, 2013 | $1.2M | 8 | $5.0M | 100.0% | yes | APA EXCELSIOR IV/OFFSHORE, L.P. |
| Nov 20, 2012 | $758,878 | 8 | $5.0M | 100.0% | yes | APA EXCELSIOR IV/OFFSHORE, L.P. |
| Jul 3, 2012 | $758,878 | 8 | $5.0M | 100.0% | yes | APA EXCELSIOR IV/OFFSHORE, L.P. |
| Feb 27, 2012 | $758,151 | 8 | $5.0M | 100.0% | yes | APA EXCELSIOR IV/OFFSHORE, L.P. |
| Feb 14, 2012 | $758,151 | 8 | $5.0M | 100.0% | yes | APA EXCELSIOR IV/OFFSHORE, L.P. |
| 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 |