Apex Fund and Corporate Services Delaware
Fund administrator
Private funds
2
Advisory firms
1
About Apex Fund and Corporate Services Delaware
Apex Fund and Corporate Services Delaware is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| North Haven Alternatives Insurance Fund a Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $146.1M |
| North Haven Alternatives Insurance Fund C Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $123.6M |
Coverage
| As administrator | 2 funds |