Apex Fund Services Cayman
Custodian
Private funds
55
Advisory firms
12
About Apex Fund Services Cayman
Apex Fund Services Cayman is named as a custodian on Form ADV filings for 55 private funds across 12 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
55 funds| Fund | Manager | Gross assets |
|---|---|---|
| Entrust Special Opportunities Fund III Ltd. | Entrust Global Partners LLC | $605.3M |
| Trispan of Pinnacle LP | Trispan (USA) LLC | $347.9M |
| Next Investors II, LP | Next Management Advisors, LLC | $240.2M |
| Trispan Rs North Star LP | Trispan (USA) LLC | $205.2M |
| Entrustpermal Special Opportunities Evergreen Fund Ltd. | Entrust Global Partners LLC | $164.6M |
| Partners Capital 15 Degrees Fund, L.P. | Partners Capital Investment Group, LLP | $149.9M |
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| As custodian | 47 funds |
| As administrator | 8 funds |