Apex Fund Services Malta Luxembourg Branch
Fund administrator
Private funds
3
Advisory firms
1
About Apex Fund Services Malta Luxembourg Branch
Apex Fund Services Malta Luxembourg Branch is named as a fund administrator on Form ADV filings for 3 private funds across 1 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| MacQuarie Infrastructure Partners IV Scsp | MacQuarie Infrastructure Partners Inc. | $360.8M |
| MacQuarie Infrastructure Partners V Scsp | MacQuarie Infrastructure Partners Inc. | $303M |
| MacQuarie Infrastructure Partners VI Scsp | MacQuarie Infrastructure Partners Inc. | $101.2M |
Coverage
| As administrator | 3 funds |