Apex Fund & Corporate Services Mauritius
Fund administrator
Private funds
4
Advisory firms
1
About Apex Fund & Corporate Services Mauritius
Apex Fund & Corporate Services Mauritius is named as a fund administrator on Form ADV filings for 4 private funds across 1 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Carlyle Fourmi Co-Investment Limited | Carlyle Investment Management L.L.C. | $157.6M |
| Qube Co-Investment Limited | Carlyle Investment Management L.L.C. | $56.6M |
| Viola Co-Investment Limited | Carlyle Investment Management L.L.C. | $20.7M |
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| As administrator | 4 funds |