Apex Fund Services Malta
Fund administrator
Private funds
7
Advisory firms
3
About Apex Fund Services Malta
Apex Fund Services Malta is named as a fund administrator on Form ADV filings for 7 private funds across 3 SEC-registered advisers.
Largest fund clients
7 funds| Fund | Manager | Gross assets |
|---|---|---|
| Worldwide Opportunity Fund (cayman) Ltd. | Terra Partners Asset Management Limited | $57.2M |
| Coinbase US Bitcoin Yield Fund Ltd | Coinbase Asset Management, LLC | $24.4M |
| Coinbase US Bitcoin Yield Feeder Fund LP | Coinbase Asset Management, LLC | $24.4M |
| Coinbase Bitcoin Yield Fund | Coinbase Asset Management, LLC | $15.1M |
| Coinbase Bitcoin Yield Feeder Fund | Coinbase Asset Management, LLC | $12M |
| Terra Real Estate Fund, L.P. | Terra Partners Asset Management Limited | $6.3M |
Coverage
| As administrator | 7 funds |