Apex Fund Services Canada
Fund administrator
Private funds
97
Advisory firms
7
About Apex Fund Services Canada
Apex Fund Services Canada is named as a fund administrator on Form ADV filings for 97 private funds across 7 SEC-registered advisers.
Largest fund clients
97 funds| Fund | Manager | Gross assets |
|---|---|---|
| Maybourne Autonomy & Intelligent Systems Fund I LP | Maybourne Partners Management LP | $500M |
| Overbay 2025 Fund - Annual Series Aggregator LP | Ocp Fund Management LP | $300.5M |
| Overbay Capital Partners 2024 Fund Aggregator LP | Ocp Fund Management LP | $293.2M |
| Overbay Global Private Equity Fund | Ocp Fund Management LP | $246.1M |
| Caravela Master Fund LP | Caravela Energy Partners LP | $209.2M |
| Sovereign's Capital Lower Middle Market Fund II, LP | Sovereign's Capital Management, LLC | $193.2M |
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| As administrator | 97 funds |