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Apex Depositary UK

Fund administrator
Private funds
10
Advisory firms
2

About Apex Depositary UK

Apex Depositary UK is named as a fund administrator on Form ADV filings for 10 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

10 funds
FundManagerGross assets
Be VI 'c' LPBridgepoint LLC$635.5M
Bridgepoint Europe VII a ScspBridgepoint LLC$634.8M
Be VI 'd' LPBridgepoint LLC$634.1M
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Coverage

As custodian1 funds
As administrator9 funds