Apex Fund Services Charlotte
Fund administrator
Private funds
32
Advisory firms
14
About Apex Fund Services Charlotte
Apex Fund Services Charlotte is named as a fund administrator on Form ADV filings for 32 private funds across 14 SEC-registered advisers.
Largest fund clients
32 funds| Fund | Manager | Gross assets |
|---|---|---|
| Compass Htv LLC | Mio Partners, Inc. | $17.73B |
| Compass Sav II LLC | Mio Partners, Inc. | $4.03B |
| Compass Mav LLC | Mio Partners, Inc. | $1.22B |
| Cim Enterprise Loan Fund, L.P. | Community Investment Management LLC | $1.16B |
| Ampfield Holdings, L.P. | Ampfield Management, L.P. | $593.8M |
| Compass Css Tav LLC | Mio Partners, Inc. | $561.3M |
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| As administrator | 32 funds |