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10600/0/01   A9 EUR (Feeder) LP Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currency-
Legal structureCommon limited partnership
Legal statusNon-Luxembourg-domiciled
Fund creation date01/06/2016
Fund launch date01/06/2016
Fund end date-
Sub-fund creation date01/06/2016
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date01/06/2016
Share class/unit launch date-
Share class end date-
Management company
Apax IX GP Co. Ltd (GG)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGG
Countries of distribution-
AIF Funds
  A subsidiary of