Apex Fund Services Chicago
Fund administrator
Private funds
5
Advisory firms
4
About Apex Fund Services Chicago
Apex Fund Services Chicago is named as a fund administrator on Form ADV filings for 5 private funds across 4 SEC-registered advisers.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Crc Bond Opportunity Trading Fund, LP | Christofferson, Robb & Company, LLC | $1.3B |
| Highland Peak Partners, LP | Highland Peak Capital, LLC | $93M |
| Atla Global Urbanization Listed Fund, LP | Atla Capital Management LLC | $60.8M |
| The Telsey Consumer Fund Master LP | Telsey Consumer Fund Management LP | $11M |
| Highland Peak Opportunity Fund, LP | Highland Peak Capital, LLC | $6M |
Coverage
| As administrator | 5 funds |