Apex Fund and Corporate Products S a
Fund administrator
Private funds
6
Advisory firms
3
About Apex Fund and Corporate Products S a
Apex Fund and Corporate Products S a is named as a fund administrator on Form ADV filings for 6 private funds across 3 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Alcentra European Direct Lending Fund III (holding) Scsp | Benefit Street Partners Limited | $1.65B |
| Bsp European Special Situations Fund III Scsp | Benefit Street Partners Limited | $166.7M |
| Ecof II Sv SARL | Benefit Street Partners Limited | $97.6M |
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| As administrator | 6 funds |