Apex Fund Services Cayman
Custodian
Private funds
55
Advisory firms
11
About Apex Fund Services Cayman
Apex Fund Services Cayman is named as a custodian on Form ADV filings for 55 private funds across 11 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 |
| Laguna Direct Lending Fund I (u.s.), L.P. | UBS Asset Management (americas) LLC | $557.7M |
| 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 |
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| As custodian | 48 funds |
| As administrator | 7 funds |