Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / AMI Opportunities - a, L.P.

AMI Opportunities - a, L.P.

HarvestUnknownFundother manager vehicleADV: Private Equity FundApax Partners LLPGuernsey
Amounts, each with its basis
Vintage
2015basis: 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 021-225770, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 3, 2014
First sale
unknown
Reported GAV
$357Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
80
Reported on ADV
Jun 29, 2015 to Jun 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2014-10-03, older than 15 months (fr-1)
evidence dated Oct 3, 2014. A 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: n/avintage year: $2,015adv gav as of: 2024-06-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2014-10-03
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2015Private Equity Fund$400M
56$10.0M11%yes
Mar 24, 2016Private Equity Fund$400M
56$10.0M11%yes
Jun 30, 2016Private Equity Fund$486M
64$10.0M6%yes
Nov 4, 2016Private Equity Fund$486M
64$10.0M6%yes
Jun 30, 2017Private Equity Fund$547M
64$10.0M6%yes
Jun 29, 2018Private Equity Fund$308M
64$10.0M6%yes
Jun 30, 2019Private Equity Fund$395M
64$10.0M6%yes
Jun 29, 2020Private Equity Fund$513M
64$10.0M6%yes
Apr 27, 2021Private Equity Fund$513M
64$10.0M6%yes
Jun 29, 2021Private Equity Fund$565M
64$10.0M6%yes
Jun 29, 2022Private Equity Fund$550M
64$10.0M6%yes
Jun 29, 2023Private Equity Fund$708M
65$10.0M6%yes
Jan 18, 2024Private Equity Fund$708M
65$10.0M6%yes
Jun 28, 2024Private Equity Fund$357M
80$10.0M7%yes
Principals and agents
5 principals on Form D, 0 placement agents
Limited partners and their reported performance
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.
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
  1. Jun 29, 2015
    AMI Opportunities - a, L.P. first reported on Form ADV by Apax Partners LLP (Private Equity Fund), GAV $400,000,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Oct 3, 2014
    AMI Investments - A L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle