Apex Fund Services Il
Fund administrator
Private funds
11
Advisory firms
1
About Apex Fund Services Il
Apex Fund Services Il is named as a fund administrator on Form ADV filings for 11 private funds across 1 SEC-registered advisers.
Largest fund clients
11 funds| Fund | Manager | Gross assets |
|---|---|---|
| Pagaya Opportunity Master Fund Ltd. | Pagaya Investments US LLC | $719.4M |
| Pagaya Auto Loans Master Fund Ltd. | Pagaya Investments US LLC | $124.5M |
| Pagaya Smartresi F1 Feeder 3 LP | Pagaya Investments US LLC | $63.7M |
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| As administrator | 11 funds |