Apex Fund and Corporate Services New York
Fund administrator
Private funds
118
Advisory firms
8
About Apex Fund and Corporate Services New York
Apex Fund and Corporate Services New York is named as a fund administrator on Form ADV filings for 118 private funds across 8 SEC-registered advisers.
Largest fund clients
118 funds| Fund | Manager | Gross assets |
|---|---|---|
| North Haven Infrastructure Partners III Scsp | Morgan Stanley Infrastructure Inc. | $6.15B |
| North Haven Tactical Value Fund II LP | Ms Capital Partners Adviser Inc. | $1.86B |
| Siris Partners IV, L.P. | Siris Capital Group, LLC | $1.73B |
| North Haven Credit Partners III L.P. | Ms Capital Partners Adviser Inc. | $1.67B |
| North Haven Tactical Value Fund LP | Ms Capital Partners Adviser Inc. | $1.21B |
| Nhip III Madison Co-Investment Aggregator L.P. | Morgan Stanley Infrastructure Inc. | $1.2B |
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| As administrator | 118 funds |