Apax Helix Lux

Fund Overview

Apax Helix Lux aims to provide eligible investors with one-stop access to the global Apax Private Equity platform through an evergreen structure. Apax Helix Lux’s advisor, Apax Partners LLP, is a global private equity advisory firm with a focus on transforming and scaling mid-market businesses in the Tech, Services, and Internet/Consumer sectors. Learn more about Apax on apax.com.

c.$ 80 bn

Aggregate Funds Raised

3

Sectors of Expertise

50

Years Since Founding

180

Investment Professionals

The Apax Advantage

Sector specialist

We focus on what we believe are the highest quality sectors within Private Equity: Tech, Services, and Internet/Consumer

Mid-market player

We invest in the mid-market which we view as having a richer opportunity set and broader exit optionality

Built, not bought

Our "Hidden Gems" strategy seeks to source businesses at attractive prices where we have a clear route to value creation through business improvement

Share Classes

 

Share Class Currency ISIN Nav Date Nav per Share
AX-A USD LU3278778447 - -
AY-A USD LU3278778793 - -
AZ-A USD LU3278778959 - -
AX1-A USD LU3278778520 - -
AY1-A USD LU3278778876 - -
AZ1-A USD LU3280962344 - -
E USD LU3278779098 - -
IX-A USD LU3278779171 - -
IY-A USD LU3278779254 - -
IZ-A USD LU3278779924 - -
IX1-A USD LU3278779338 - -
IX1-A EUR LU3278779411 - -
IX1-A GBP LU3278779502 - -
IY1-A USD LU3278779684 - -
IY1-A EUR LU3278779767 - -
IY1-A GBP LU3278779841 - -
IZ1-A USD LU3280962005 - -
IZ1-A EUR LU3280962187 - -
IZ1-A GBP LU3280962260 - -

 

Documents

Document Name Language Share Class
Factsheet English - Download
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IX1–A (USD) EEA KID_DA Danish IX1-A (USD) Download
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IX1–A (USD) Swiss EEA KID_DE German IX1-A (USD) Download
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IX1–A (USD) EEA KID_EN English IX1-A (USD) Download
IX1–A (USD) Swiss EEA KID_EN English IX1-A (USD) Download
IX1–A (USD) EEA KID_IT Italian IX1-A (USD) Download
IX1–A (USD) Swiss EEA KID_IT Italian IX1-A (USD) Download
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IX1–A (USD) EEA KID_NO Norwegian IX1-A (USD) Download
IX1–A (USD) UK KID_EN English IX1-A (USD) Download
IX1–A (EUR) EEA KID_DA Danish IX1-A (EUR) Download
IX1–A (EUR) EEA KID_DE German IX1-A (EUR) Download
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IX1–A (EUR) EEA KID_IT Italian IX1-A (EUR) Download
IX1–A (EUR) Swiss EEA KID_IT Italian IX1-A (EUR) Download
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IX1–A (GBP) EEA KID_DA Danish IX1-A (GBP) Download
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IX1–A (GBP) EEA KID_EL Greek IX1-A (GBP) Download
IX1–A (GBP) EEA KID_EN English IX1-A (GBP) Download
IX1–A (GBP) Swiss EEA KID_EN English IX1-A (GBP) Download
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IY1–A (USD) EEA KID_DA Danish IY1-A (USD) Download
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IZ1–A (USD) EEA KID_DA Danish IZ1-A (USD) Download
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IZ1–A (EUR) EEA KID_DA Danish IZ1-A (EUR) Download
IZ1–A (EUR) EEA KID_DE German IZ1-A (EUR) Download
IZ1–A (EUR) Swiss EEA KID_DE German IZ1-A (EUR) Download
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IZ1–A (EUR) Swiss EEA KID_EN English IZ1-A (EUR) Download
IZ1–A (EUR) EEA KID_IT Italian IZ1-A (EUR) Download
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IZ1–A (GBP) EEA KID_DA Danish IZ1-A (GBP) Download
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Contact Us

For additional information, please reach out to wealth@apax.com.

Notice to Investors residing in Belgium, Greece, Italy, Netherlands and Norway

Pursuant to the requirements under Article 43a of the Directive 2011/61/EU on Alternative Investment Fund Managers, FE fundinfo Ltd has been appointed to provide it with certain European facilities agent services in Belgium, Greece, Italy, Netherlands and Norway in respect of Apax. FE fundinfo Ltd’s services include:

  • Facilitate processing of subscription, repurchase and redemption orders and making other payments to investors;
  • Provide investors with information on the above and how repurchase and redemption proceeds are paid;
  • Facilitate the handling of information relating to an investor exercising their investment rights;
  • Make available to investors the annual report and the information required under Article 23 of Directive 2011/61/EU, for the purposes of inspection and obtaining copies thereof;
  • Provide investors, on a durable medium, with information regarding the tasks carried out by the facilities agent; and
  • Act as a point of contact for communicating with regulators.

For any further information on the above services you can contact FE fundinfo Ltd at: info@fefundinfo.com.

Important Notice

Thank you for visiting the website (the “Site” or “Website”) of Apax Management Luxembourg S.à r.l., and their affiliates collectively, “Apax”, “we” or “us”. By accessing this Website, you acknowledge and agree to accept the following terms of use pertaining to the use of the Site, which constitute a legal agreement between you and Apax. This Website and the materials herein are intended for certain types of investors only and to persons in certain jurisdictions where the strategy is authorised for distribution.

This Website and the materials herein are directed only to certain types of investors and to persons in certain jurisdictions where the strategy is authorised for distribution. By selecting an investor type from the below list, you certify that you qualify as that investor type based on the definitions below.

Please choose from the following countries. By selecting a country from the list below, you certify that you are resident or have your registered office in that country. Should you be resident in a country that is not listed below, you cannot access the content of this Website.

Important information

This is the Website of Apax Helix Feeder – I, a sub-fund of Apax Helix Feeder SICAV, and is being made available to you for informational purposes only, and may not be reproduced or provided to others without the prior written consent of Apax.

This Website is a marketing communication. The Information herein is not intended to maintain or solicit investors, and does not constitute an offer to sell, or a solicitation of or an offer to buy, any securities in Apax Helix Feeder SICAV (the “Apax Helix Feeder”). Apax Helix Feeder is an investment company with variable share capital (société d’investissement à capital variable or “SICAV”) governed by Part II of the Luxembourg law of December 17, 2010 relating to undertakings for collective investment, as amended (a “Part II UCI”) and incorporated as a public limited company (société anonyme) with multiple compartments (à compartiments multiples) in accordance with the laws of the Grand Duchy of Luxembourg and, in particular, the Luxembourg law of 10 August 1915 on commercial companies, is authorised and supervised by the Luxembourg supervisory authority of the financial sector, the Commission de Surveillance du Secteur Financier, from December 2025. Apax Helix Feeder is structured as an umbrella Part II UCI comprised of one or more sub-funds with separate investment policies and subscription processes. References to “Apax Helix Lux” or the “Fund” shall be understood as applying to Apax Helix Feeder and/or Apax Helix Feeder – I (as applicable).

You must read the following information before proceeding to the Website. The following important information, together with the information available at the Terms and Conditions and Information Security and Data Privacy Policy governs your use of this Website. Your use of this Website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the Website and review of the materials.

The confidential prospectus of the Fund (as it may be amended, restated or supplemented from time to time) (the “Prospectus”) and, where available, the key information document (“KID”) contains information about Apax and the Fund. All investors are urged to carefully read the Prospectus, and where relevant, the KID in advance in their entirety before making an investment decision. 

No offer of securities or investment advice

This Website and the materials herein are presented for informational purposes only. Neither the Website nor the materials herein constitute a solicitation or offer by Apax to buy or sell any securities of any kind or provide any investment advice or service. This Website does not provide specific investment advice to any individual viewing the content of the Website and does not represent that the securities or services described herein are suitable for any specific investor.

Risks associated with investing

All investors should consider the investment objectives, risks, charges and expenses of the Fund mentioned in this Website carefully before investing. The Prospectus and other fund documents (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance that Apax and the Fund will achieve its objectives or avoid significant loss

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. The Fund’s investments involve significant risks including, but not limited to, loss of all or a significant portion of the investment. Other risks include, but are not limited to: (i) allocation risk; (ii) conflicts of interest risk; (iii) counterparty risk; (iv) foreign investments risk; and (v) high portfolio turnover risk, model and technology risk and volatility risk. See “Risk Factors” of the Prospectus for a detailed discussion of these and other risks are applicable to the Fund.

Nature of information

Certain information on this Website has been obtained from sources that Apax believe to be reliable as of the date presented; however, Apax cannot guarantee the accuracy of such content, assure its completeness or warrant that such information will not be changed. In particular, (i) pricing information is estimated and unaudited and (ii) commentary on specific securities, if any, reflects the author’s analysis. The information on this Website is current as of the publication date indicated. Apax are under no obligation to update the information to reflect changes after the publication date.

Confidentiality, data protection and artificial intelligence

The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Apax.

You must comply with applicable law, including without limitation laws relating to privacy, data protection, cybersecurity and artificial intelligence that are applicable to you, when processing or using the information provided (or uploading information to) this Website. 

You must take appropriate and reasonable measures to preserve the confidentiality and security of information related to Apax and/or the Fund (“Apax Information”) and must not upload Apax Information, or permit Apax Information to be uploaded, into an artificial intelligence system (“AI System”) without the prior written consent of Apax to the extent that such upload could result in Apax Information becoming accessible to third parties or being used to train or improve the AI System. 

By clicking the below checkbox, I confirm that the information provided on the prior page and above relating to my investor type and country of residence is accurate, and I accept and acknowledge the important information above, together with the information available at the Terms and Conditions and Privacy Policy of this Website.

Investor Rights Information

 

Investors’ rights include economical rights such as redemption rights and profit rights, but also rights to a fair information and equal treatment, as well as complaints’ rights and the right to participate in general meetings of shareholders if the investor is registered under her or his own name in the register of shareholders of the Fund. 

In addition, Directive (EU) 2020/1828 of 25 November 2020 on representative actions for the protection of the collective interests of consumers provides for a collective redress mechanism which applies, in case of infringements by traders of the provisions of, amongst others, Directive 2011/61/EU on Alternative Investment Fund Managers, including such provisions as transposed into national law that harm or may harm the collective interests of consumers. Directive (EU) 2020/1828 shall be transposed by Member States, including Luxembourg, by 25 December 2022 at the latest and the provisions shall be applicable from 25 June 2023. Norway has not yet implemented the provisions of Directive (EU) 2020/1828 in Norwegian law.

Investor Rights Information

 

Investors’ rights include economical rights such as redemption rights and profit rights, but also rights to a fair information and equal treatment, as well as complaints’ rights and the right to participate in general meetings of shareholders if the investor is registered under her or his own name in the register of shareholders of the Fund. 

In addition, Directive (EU) 2020/1828 of 25 November 2020 on representative actions for the protection of the collective interests of consumers provides for a collective redress mechanism which applies, in case of infringements by traders of the provisions of, amongst others, Directive 2011/61/EU on Alternative Investment Fund Managers, Regulation (EU) No 1286/2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs), including such provisions as transposed into national law that harm or may harm the collective interests of consumers. Directive (EU) 2020/1828 shall be transposed by the member states of the European Union, including Luxembourg, by 25 December 2022 at the latest and the provisions shall be applicable from 25 June 2023. For completeness, we note that Directive (EU) 2020/1828 of 25 November 2020 has not yet been implemented in Norway.