Atlantic Fund Administration Apex Fund Services
Fund administrator
Private funds
11
Advisory firms
1
About Atlantic Fund Administration Apex Fund Services
Atlantic Fund Administration Apex Fund Services is named as a fund administrator on Form ADV filings for 11 private funds across 1 SEC-registered advisers.
Largest fund clients
11 funds| Fund | Manager | Gross assets |
|---|---|---|
| Mai Capital Income and Growth Fund VI, Qp | Mai Capital Management, LLC | $157M |
| Mai Capital Income and Growth Fund V Qp, L.P. | Mai Capital Management, LLC | $110.3M |
| Mai Glade Brook Venture Fund LP | Mai Capital Management, LLC | $84.4M |
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| As administrator | 11 funds |