Apex Fund Services S a
Fund administrator
Private funds
73
Advisory firms
19
About Apex Fund Services S a
Apex Fund Services S a is named as a fund administrator on Form ADV filings for 73 private funds across 19 SEC-registered advisers.
Largest fund clients
73 funds| Fund | Manager | Gross assets |
|---|---|---|
| Hl Private Assets Master Scsp | Hamilton Lane Advisors, L.L.C. | $6.6B |
| Hamilton Lane Global Private Assets Fund | Hamilton Lane Advisors, L.L.C. | $6.48B |
| North Haven Infrastructure Partners IV Scsp | Morgan Stanley Infrastructure Inc. | $4.8B |
| Hamilton Lane Global Private Assets Fund (aud) | Hamilton Lane Advisors, L.L.C. | $2.91B |
| Bain Capital Gss 2022 (b) Scsp | Bain Capital Credit, LP | $1.5B |
| Cvc Credit Partners European Direct Lending Fund III (e) Scsp | Cvc Credit Partners, LLC | $1.32B |
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| As administrator | 73 funds |