Apex Product Corporate Product
Fund administrator
Private funds
3
Advisory firms
1
About Apex Product Corporate Product
Apex Product Corporate Product is named as a fund administrator on Form ADV filings for 3 private funds across 1 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Alcentra European Direct Lending (levered) Fund III (holding) Scsp | Benefit Street Partners Limited | $697.8M |
| Alcentra European Direct Lending Fund IV (holding) Scsp | Benefit Street Partners Limited | $453.1M |
| Alcentra European Direct Lending (levered) Fund II (holding) Scsp | Benefit Street Partners Limited | $290.1M |
Coverage
| As administrator | 3 funds |