PPrivate Fund Data Log in Join · $37/mo

Apex Fund and Corporate Services Delaware

Fund administrator
Private funds
2
Advisory firms
1

About Apex Fund and Corporate Services Delaware

Apex Fund and Corporate Services Delaware is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.

Largest fund clients

2 funds
FundManagerGross assets
North Haven Alternatives Insurance Fund a Series Interests of the Sali Multi-Series Fund, L.P.Sali Fund Management, LLC$141.8M
North Haven Alternatives Insurance Fund C Series of the Sali Multi-Series Fund, L.P.Sali Fund Management, LLC$100M

Coverage

As administrator2 funds