Apex Fund and Corporate Services
Fund administrator
Private funds
3
Advisory firms
3
About Apex Fund and Corporate Services
Apex Fund and Corporate Services is named as a fund administrator on Form ADV filings for 3 private funds across 3 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ten Coves Capital IV, LP | Ten Coves Capital, LP | $247.8M |
| Mystic Total Alpha Growth Insurance Fund Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $82.6M |
| Impax New Energy Investors II LP | Impax Asset Management (aifm) Ltd. | $359K |
Coverage
| As administrator | 3 funds |