Apex Fund Corporate Products S a
Fund administrator
Private funds
2
Advisory firms
1
About Apex Fund Corporate Products S a
Apex Fund Corporate Products S a is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Alcentra European Credit Opportunities Fund III Scsp | Benefit Street Partners Limited | $659.3M |
| Alcentra Strategic Credit Fund (holding) Scsp | Benefit Street Partners Limited | $507.3M |
Coverage
| As administrator | 2 funds |