Apax Excelsior VI, L.P. no longer reported on Form ADV by Apax Partners L.P.
Patricof Private Investment Club III, L.P. no longer reported on Form ADV by Apax Partners L.P.
Apax Excelsior Vi-B C.V. no longer reported on Form ADV by Apax Partners L.P.
Apax Excelsior Vi-A C.V. no longer reported on Form ADV by Apax Partners L.P.
SKM Equity Fund III, L.P. no longer reported on Form ADV by Apax Partners L.P.
APA Excelsior V, L.P. no longer reported on Form ADV by Apax Partners L.P.
Patricof Private Investment Club II, L.P. no longer reported on Form ADV by Apax Partners L.P.
Patricof Private Investment Club, L.P. no longer reported on Form ADV by Apax Partners L.P.
SKM Equity Fund II, L.P. no longer reported on Form ADV by Apax Partners L.P.
APA Excelsior IV, L.P. no longer reported on Form ADV by Apax Partners L.P.
APA Excelsior Iv/offshore, L.P. no longer reported on Form ADV by Apax Partners L.P.
The P/a Fund, L.P. no longer reported on Form ADV by Apax Partners L.P.
Patricof Private Investment Club III, L.P. first reported on Form ADV by Apax Partners L.P. (Venture Capital Fund), GAV $12,019,151
Apax US VII, L.P. first reported on Form ADV by Apax Partners L.P. (Private Equity Fund), GAV $939,242,655
Apax Excelsior Vi-B C.V. first reported on Form ADV by Apax Partners L.P. (Venture Capital Fund), GAV $18,087,029
Patricof Private Investment Club II, L.P. first reported on Form ADV by Apax Partners L.P. (Venture Capital Fund), GAV $163,919
APA Excelsior Iv/offshore, L.P. first reported on Form ADV by Apax Partners L.P. (Venture Capital Fund), GAV $758,151
SKM Equity Fund II, L.P. first reported on Form ADV by Apax Partners L.P. (Private Equity Fund), GAV $158,440,458
Patricof Private Investment Club, L.P. first reported on Form ADV by Apax Partners L.P. (Venture Capital Fund), GAV $56,007
The P/a Fund, L.P. first reported on Form ADV by Apax Partners L.P. (Venture Capital Fund), GAV $1,259,466
Apax Excelsior VI, L.P. first reported on Form ADV by Apax Partners L.P. (Venture Capital Fund), GAV $335,385,456
APA Excelsior V, L.P. first reported on Form ADV by Apax Partners L.P. (Venture Capital Fund), GAV $18,293,439
APA Excelsior IV, L.P. first reported on Form ADV by Apax Partners L.P. (Venture Capital Fund), GAV $4,437,620
SKM Equity Fund III, L.P. first reported on Form ADV by Apax Partners L.P. (Private Equity Fund), GAV $744,314,418
Apax Excelsior Vi-A C.V. first reported on Form ADV by Apax Partners L.P. (Venture Capital Fund), GAV $27,224,198