Apex Fund and Corporate Products S a

Fund administrator

Private funds

Advisory firms

About Apex Fund and Corporate Products S a

Apex Fund and Corporate Products S a is named as a fund administrator on Form ADV filings for 6 private funds across 3 SEC-registered advisers.

6 funds

Fund	Manager	Gross assets
Alcentra European Direct Lending Fund III (holding) Scsp	Alcentra Limited	$1.98B
Ecof II Sv SARL	Alcentra Limited	$171.1M
Smart Markets Luxembourg Fund Scsp	Core and Value Advisors, LLC	$68.4M
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As administrator

6 funds