Apex Fund and Custody Services

Fund administrator

Private funds

Advisory firms

About Apex Fund and Custody Services

Apex Fund and Custody Services is named as a fund administrator on Form ADV filings for 74 private funds across 14 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

74 funds

Fund	Manager	Gross assets
Maple Rock Master Fund LP	Maple Rock Capital Partners Inc.	$3.49B
Wcp Newcold III, L.P.	Westport Capital Partners LLC	$2.71B
Hggc Fund Iv-A, L.P.	Hggc, LLC	$2.49B
████████████	████████████	$•••

See all 74 fund clients — unlock the full record.

Join to unlock · $37/mo

Coverage

As custodian	5 funds
As administrator	69 funds