Apex Fund and Corporate Services New York F K a Sanne Group
Fund administrator
Private funds
5
Advisory firms
1
About Apex Fund and Corporate Services New York F K a Sanne Group
Apex Fund and Corporate Services New York F K a Sanne Group is named as a fund administrator on Form ADV filings for 5 private funds across 1 SEC-registered advisers.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Napier Park Railcar Lease Fund LLC | Napier Park Global Capital (US) LP | $652.7M |
| Np Railcar Holdings LLC | Napier Park Global Capital (US) LP | $381.5M |
| Napier Park Aircraft Leasing Rollover Fund I LLC | Napier Park Global Capital (US) LP | $255.8M |
| Napier Park Aircraft Leasing Vehicle I LLC | Napier Park Global Capital (US) LP | $197.4M |
| Np Railcar Investments III LP | Napier Park Global Capital (US) LP | $179.2M |
Coverage
| As administrator | 5 funds |