Apex Fund Solutions
Fund administrator
Private funds
16
Advisory firms
3
About Apex Fund Solutions
Apex Fund Solutions is named as a fund administrator on Form ADV filings for 16 private funds across 3 SEC-registered advisers.
Largest fund clients
16 funds| Fund | Manager | Gross assets |
|---|---|---|
| Chcp Direct Investors, L.P. | Cresset Asset Management, LLC | $261.8M |
| Ch-Ip Owl Rock Tech II L.L.C | Cresset Asset Management, LLC | $140.3M |
| Spirits Opportunity Fund I, LP | Stockwell Ventures, LLC | $30M |
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| As administrator | 16 funds |