Apex Fund Services Ireland
Fund administrator
Private funds
18
Advisory firms
9
About Apex Fund Services Ireland
Apex Fund Services Ireland is named as a fund administrator on Form ADV filings for 18 private funds across 9 SEC-registered advisers.
Largest fund clients
18 funds| Fund | Manager | Gross assets |
|---|---|---|
| Kkr Multi-Asset Class Credit Fund | Kkr Credit Advisors (US) LLC | $2.02B |
| Absalon Loan Fund | Kkr Credit Advisors (US) LLC | $1.45B |
| Serone Master Fund Ltd | Serone Capital Management LLP | $1.18B |
| Olea Special Opportunities Fund II L.P. | Orchard Global Asset Management LLP | $967.2M |
| Clovertree Asset Holdings II Limited | Orchard Global Asset Management LLP | $679.1M |
| Kkr US High Yield Bond Fund | Kkr Credit Advisors (US) LLC | $672M |
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| As administrator | 18 funds |