Apex Fund Services Singapore PTE
Fund administrator
Private funds
6
Advisory firms
4
About Apex Fund Services Singapore PTE
Apex Fund Services Singapore PTE is named as a fund administrator on Form ADV filings for 6 private funds across 4 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| The Sfp Value Realization Master Fund Ltd. | Symphony Financial Partners (singapore) PTE. Ltd. | $848.3M |
| Japan Logistics Development Partners V Side Car (b) LP | Ares Management LLC | $630.1M |
| Blue Swell Japan Market Neutral Master Fund | Blue Swell Asset Management Private Limited | $541.5M |
| Neumann Capital | Neumann Advisory Hong Kong Limited | $539.8M |
| Japan Logistics Development Partners V LP | Ares Management LLC | $300.1M |
| Jdp V Aggregator LP | Ares Management LLC | $252.1M |
Coverage
| As administrator | 6 funds |