DFX Intelligence
Apax Xi Eur L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
5 additional principals, 8 additional placement agents
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
- +1647%reported GAV
Reported gross assets rose from $43M to $751M between the Form ADV filings of 28 Jun 2024 and 29 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- 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
- indefinitewhat may be sold, not what was raised; file 021-450481, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 28, 2022
- First sale
- unknown
- Reported GAV
- $751Mon the Form ADV filed Jun 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 122
- Reported on ADV
- Jun 28, 2024 to Jun 29, 2026
- Structure
- master
Fundraising evidenceWhat 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.
Unknown
latest Form D 2022-06-28, older than 15 months (fr-1)
evidence dated Jun 28, 2022.
LifecycleEarly deployment
vintage within 2 years
age years: 2first sale: n/avintage year: 2024adv gav as of: Jun 29, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Jun 28, 2022
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 28, 2024 | Private Equity Fund | $43.0M | 120 | $10.0M | 12% | yes | |
| Jun 29, 2026 | Private Equity Fund | $751M | 122 | $10.0M | 8% |
Principals and agents
8 principals on Form D, 2 placement agents
- Jeremy Jonathan Latham Director
- Paul Jonathan Meader Director
- David Payne Staples Director
- Lazard Freres & Co. LLC placement agent
- J.P. Morgan Securities LLC placement agent
Service providers
11 named on Form ADV Schedule D and Form D
- AuditorKPMG · ST. PETER PORT, GuernseyForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- AdministratorAPAX PARTNERS GUERNSEY LTD. · ST. PETER PORT, GuernseyForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- CustodianAztec · ST PETER PORT, GuernseyForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat 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.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 28, 2022 Fact Form D
- Form D fund type: Private Equity Fund Jun 28, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 28, 2022 Fact Form D
- Amendment: false Jun 28, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 28, 2022 Fact Form D
- Incorporated: withinFiveYears Jun 28, 2022 Fact Form D
- Jurisdiction: Guernsey Jun 28, 2022 Fact Form D
- Amount sold (Form D): $0 Jun 28, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 28, 2022 Fact Form D
- Indefinite offering: true Jun 28, 2022 Fact Form D
- Investors (Form D): 0 Jun 28, 2022 Fact Form D
- Minimum investment (Form D): 0 Jun 28, 2022 Fact Form D
- Securities offered: pooled Jun 28, 2022 Fact Form D
- Office address: Jun 28, 2022 Fact Form D
- Year of incorporation: 2021 Jun 28, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Apax Xi Eur L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-06-28source on record
- Form D filed2022-06-28source 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.