Apex Fund Services
Fund administrator
Private funds
373
Advisory firms
46
About Apex Fund Services
Apex Fund Services is named as a fund administrator on Form ADV filings for 373 private funds across 46 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
373 funds| Fund | Manager | Gross assets |
|---|---|---|
| 01: Genstar Capital Partners XI, L.P. | Genstar Capital Management LLC | $13.04B |
| 07: Genstar Capital Partners X, L.P. | Genstar Capital Management LLC | $8.51B |
| 13: Genstar Capital Partners IX, L.P. | Genstar Capital Management LLC | $6.01B |
| Aligned Co-Invest Aggregator, L.P. | MacQuarie Infrastructure Partners Inc. | $3.44B |
| MacQuarie Infrastructure Partners IV, L.P. | MacQuarie Infrastructure Partners Inc. | $3.13B |
| 08: Genstar Capital Partners X (EU), L.P. | Genstar Capital Management LLC | $2.81B |
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| As custodian | 10 funds |
| As administrator | 370 funds |