Apex Fund Services US
Fund administrator
Private funds
44
Advisory firms
5
About Apex Fund Services US
Apex Fund Services US is named as a fund administrator on Form ADV filings for 44 private funds across 5 SEC-registered advisers.
Largest fund clients
44 funds| Fund | Manager | Gross assets |
|---|---|---|
| Valueworks Limited Partners LP | Valueworks LLC | $440.4M |
| Upper90 Fund III Parallel Master, LP | Upper90 Capital Management, LP | $226.9M |
| Savant Growth Fund I, LP | Savant Partners, LLC | $146M |
| Upper90 Fund II, LP | Upper90 Capital Management, LP | $111.3M |
| Upper90 Crusoe Equity V SPV LLC | Upper90 Capital Management, LP | $83.1M |
| Savant Growth Fund I Side Car A-Cllr | Savant Partners, LLC | $76.1M |
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| As administrator | 44 funds |