Apex Depositary UK
Fund administrator
Private funds
8
Advisory firms
2
About Apex Depositary UK
Apex Depositary UK is named as a fund administrator on Form ADV filings for 8 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
8 funds| Fund | Manager | Gross assets |
|---|---|---|
| Bridgepoint Europe VII a Scsp | Bridgepoint LLC | $1.17B |
| Be VI 'c' LP | Bridgepoint LLC | $542.1M |
| Be VI 't' LP | Bridgepoint LLC | $148.5M |
| Bridgepoint Europe VII Co-Investment LP | Bridgepoint LLC | $52.1M |
| Wigmore Street VII Co-Investment No.5 LP | Bridgepoint LLC | $49.2M |
| Bridgepoint VII Negev Co-Investment LP | Bridgepoint LLC | $43.4M |
Coverage
| As custodian | 1 funds |
| As administrator | 7 funds |