Apax Helix Feeder SICAV

Apax Helix Feeder SICAV is an open-ended SICAV managed by Apax Partners LLP and domiciled in Luxembourg, where it operates under the UCI Part II framework rather than as an ELTIF; its Non-ELTIF classification means the N/A field carries no ELTIF vintage. The vehicle is a feeder structure investing in private equity with a buyout focus, denominated in USD, and has been available to investors since 2025. It is classified Article 6 under SFDR and carries a summary risk indicator of 3. Assets currently stand at , measured as at 31 Aug 2026.

Liquidity mechanics follow the semi-liquid evergreen template rather than a drawdown schedule. Capital is taken in at a monthly cadence against a monthly net asset value, while exits are processed on a quarterly basis, so subscription and redemption cycles are deliberately asymmetric and investors should expect the repayment window to be the binding constraint on access to capital. The minimum commitment is 25,000 USD, which places the fund within reach of both professional and wealth-channel allocators distributing across Europe. Fees are structured as a management charge of alongside a performance component of , both benchmarkable against the wider peer set on this page.

For positioning, the fund sits among 163 private equity vehicles tracked here and among 347 Luxembourg-domiciled funds, with 117 sharing both characteristics out of 494 funds in the database overall. Within that comparison group, the underlying portfolio composition is reported as , which indicates how the feeder's exposure is distributed relative to peers running the same strategy under comparable regimes.