Apex Fund and Custody Services
Fund administrator
Private funds
71
Advisory firms
12
About Apex Fund and Custody Services
Apex Fund and Custody Services is named as a fund administrator on Form ADV filings for 71 private funds across 12 SEC-registered advisers.
Largest fund clients
71 funds| Fund | Manager | Gross assets |
|---|---|---|
| Maple Rock Master Fund LP | Maple Rock Capital Partners Inc. | $6.34B |
| Wcp Newcold III, L.P. | Westport Capital Partners LLC | $3.59B |
| 04.02 Hggc Fund Iv-A, L.P. | Hggc, LLC | $2.49B |
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| As administrator | 71 funds |