Apex Fund Services Canada
Fund administrator
Private funds
41
Advisory firms
6
About Apex Fund Services Canada
Apex Fund Services Canada is named as a fund administrator on Form ADV filings for 41 private funds across 6 SEC-registered advisers.
Largest fund clients
41 funds| Fund | Manager | Gross assets |
|---|---|---|
| Maybourne Autonomy & Intelligent Systems Fund I LP | Maybourne Partners Management LP | $500M |
| 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 |
| Entrustpermal Special Opportunities Evergreen Fund Ltd. | Entrust Global Partners LLC | $164.6M |
| Sovereign's Capital Access Fund I, LP | Sovereign's Capital Management, LLC | $129.3M |
| Sovereign's Amts, LP | Sovereign's Capital Management, LLC | $115.9M |
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| As administrator | 41 funds |