Apex Fund Services Mauritius
Fund administrator
Private funds
16
Advisory firms
9
About Apex Fund Services Mauritius
Apex Fund Services Mauritius is named as a fund administrator on Form ADV filings for 16 private funds across 9 SEC-registered advisers.
Largest fund clients
16 funds| Fund | Manager | Gross assets |
|---|---|---|
| Malabar India Fund Ltd. | Malabar Investments, LLC | $777.6M |
| Tara Emerging Asia Liquid Fund | System 2 Advisors, L.P. | $648M |
| Malabar India Fund, LP | Malabar Investments, LLC | $601M |
| India Capital Fund Limited | India Capital LLC | $365.3M |
| India Acorn Fund Ltd | Ashoka Whiteoak Capital PTE. Ltd. | $266M |
| Tara Institutional India Alpha (incorporated Vcc Sub-Fund)(a Sub-Fund of Tara Vcc) | System 2 Advisors, L.P. | $207.5M |
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| As administrator | 16 funds |