Apax Excelsior VI-A C.V.
Apax Partners US · adviser of record: Apax Partners US, LLC · 2011 vintage
Apax Excelsior VI-A C.V. is a 2011 venture fund managed by Apax Partners US. It reported $0k in gross assets at year-end 2017, against a peak of $23.9mm in 2011.
- Latest value held
- $0k year-end 2017
- Peak
- $23.9mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2017 | $0k | – | -100% |
| 2016 | $2.6mm | – | -8% |
| 2015 | $2.8mm | – | -25% |
| 2014 | $3.8mm | – | -17% |
| 2013 | $4.6mm | – | -74% |
| 2012 | $17.4mm | – | -27% |
| 2011 | $23.9mm | – | – |
Other funds from Apax Partners US
- Apax Excelsior VI, L.P. 2011
- Apa Excelsior V, L.P. 2011
- Apax Excelsior VI-B C.V. 2011
- Patricof Private Investment Club III, L.P. 2011
- Apa Excelsior IV, L.P. 2011
- The P/A Fund, L.P. 2011
- Apa Excelsior IV/Offshore, L.P. 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3746173264. Data updated October 13, 2026.
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