DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Apax Ix Eur L.P.
Apax Ix Eur L.P.
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $2.6BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.0Bhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Jun 30, 2017 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2601123336,2018,2682546086,2019,3058676255,2020,3150553657,2021,4963449300,2022,4963449300,2023,3478447927,2024,2576618772peak gav: $5.0Bas of year: $2,024latest gav: $2.6Breported years: 8last step change: -0.259age years at as of: 7drawdown from peak: 0.481first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 30, 2017 | Private Equity Fund | $2.6B | 62 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $2.7B | 61 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2019 | Jun 30, 2019 | Private Equity Fund | $3.1B | 61 | $10.0M | 92% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $3.2B | 60 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $5.0B | 60 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $5.0B | 63 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $3.5B | 64 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $2.6B | 65 | $10.0M | 90% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Jun 30, 2017Apax Ix Eur L.P. first reported on Form ADV by Apax Partners LLP (Private Equity Fund), GAV $2,601,123,336Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)