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 |
| Alcentra Global CLO Mezzanine Fund | Bsp Ny LLC | $80.8M |
| Smart Markets Luxembourg Fund Scsp | Core and Value Advisors, LLC | $77.8M |
| Alcentra Edl III Aiv LP | Benefit Street Partners Limited | $11.1M |
Coverage
| As administrator | 6 funds |