Apex
Fund administrator
Private funds
35
Advisory firms
8
About Apex
Apex is named as a fund administrator on Form ADV filings for 35 private funds across 8 SEC-registered advisers.
Largest fund clients
35 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ridgewood Water & Strategic Infrastructure Fund II LP | Ridgewood Infrastructure, LLC | $792.3M |
| Gcp Strategic Partners Fund I, LP | Gcp Capital Partners LLC | $675M |
| Ridgewood Water & Strategic Infrastructure Fund, L.P. | Ridgewood Infrastructure, LLC | $490.8M |
| Neoma Private Equity Fund IV L.P. | General Atlantic Service Company, L.P. | $448.9M |
| Encore Housing Opportunity Fund II, L.P. | Encore Housing Opportunity Fund Investment Manager, LLC | $392M |
| Ridgewood Water & Strategic Infrastructure Parallel Fund II LP | Ridgewood Infrastructure, LLC | $330.5M |
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| As administrator | 35 funds |