Apax US VII, L.P.
A private equity fund outside venture scope, shown because its manager is on the venture graph.
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- 1 LP reportpublic disclosures
1 public LP report name this vehicle; the latest, Colorado Public Employees' Retirement Association as of 31 Dec 2025, shows $10M committed and net IRR 7.9% (the LP's own figures).
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners → - -54%reported GAV
Reported gross assets fell from $89.6M to $41.2M between the Form ADV filings of 26 Nov 2024 and 29 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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; file 021-90450, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $41.2Mon the Form ADV filed Jun 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Feb 14, 2012 to Jun 29, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Private Equity Fund | $939M | 2 | 3% | yes | ||
| Feb 27, 2012 | Private Equity Fund | $939M | 2 | 3% | yes | ||
| Jul 3, 2012 | Private Equity Fund | $924M | 2 | 3% | yes | ||
| Nov 20, 2012 | Private Equity Fund | $924M | 2 | 3% | yes | ||
| Jun 27, 2013 | Private Equity Fund | $837M | 66 | 3% | yes | ||
| Dec 11, 2013 | Private Equity Fund | $837M | 66 | 3% | yes | ||
| Feb 10, 2014 | Private Equity Fund | $837M | 66 | 3% | yes | ||
| Jun 30, 2014 | Private Equity Fund | $730M | 66 | 3% | yes | ||
| Jun 29, 2015 | Private Equity Fund | $475M | 66 | 3% | yes | ||
| Jun 30, 2016 | Private Equity Fund | $401M | 66 | 3% | yes | ||
| Nov 4, 2016 | Private Equity Fund | $401M | 66 | 3% | yes | ||
| Jun 30, 2017 | Private Equity Fund | $252M | 66 | 3% | yes | ||
| Jun 29, 2018 | Private Equity Fund | $215M | 65 | 3% | yes | ||
| Jun 30, 2019 | Private Equity Fund | $224M | 65 | 3% | yes | ||
| Jun 29, 2020 | Private Equity Fund | $224M | 65 | 3% | yes | ||
| Apr 27, 2021 | Private Equity Fund | $224M | 65 | 3% | yes | ||
| Jun 29, 2021 | Private Equity Fund | $86.1M | 65 | 3% | yes | ||
| Jun 29, 2022 | Private Equity Fund | $88.3M | 62 | 3% | yes | ||
| Jun 29, 2023 | Private Equity Fund | $86.2M | 57 | 3% | yes | ||
| Oct 5, 2023 | Private Equity Fund | $86.2M | 57 | 3% | yes | ||
| Jan 18, 2024 | Private Equity Fund | $86.2M | 57 | 3% | yes | ||
| Jun 28, 2024 | Private Equity Fund | $89.6M | 58 | 3% | yes | ||
| Nov 26, 2024 | Private Equity Fund | $89.6M | 58 | 3% | yes | ||
| Jun 29, 2026 | Private Equity Fund | $41.2M | 60 | 3% |
Principals and agents
Service providers
- AuditorKPMG · GEORGETOWN, Cayman IslandsForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- AdministratorAPAX PARTNERS FUND SERVICES LIMITED · LONDON, United KingdomForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- AdministratorAztec · ST. PETER PORT, GuernseyForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Colorado Public Employees' Retirement Association content.copera.org | 2010 | $10.0M | $13.8M | $18.2M | Not disclosed | 7.9% | unknown | Dec 31, 2025 |
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Colorado Public Employees' Retirement Association | STATE RETIREMENT SYSTEM | $10.0M committed | reported as of Dec 31, 2025 | Fact Pension disclosure |
Investments attributed to this vehicle
Timeline
- Dec 31, 2025Colorado PERA reports Apax US VII: $10,000,000 committed, vintage 2010LP commitment disclosed Fact Pension disclosure
- Feb 14, 2012Apax US VII, L.P. first reported on Form ADV by Apax Partners L.P. (Private Equity Fund), GAV $939,242,655Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 3 other DFX graphs
Apax US VII, L.P. is the same institution as 3 records in Allocators, Private Equity and RIA and Wealth.
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
- LP commitment disclosed2025-12-31source on record
- Fund first reported on ADV2012-02-14source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.