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Apex Fund Corporate Products S a

Fund administrator
Private funds
2
Advisory firms
1

About Apex Fund Corporate Products S a

Apex Fund Corporate Products S a 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
Alcentra European Credit Opportunities Fund III ScspAlcentra Limited$754.1M
Alcentra Strategic Credit Fund (holding) ScspAlcentra Limited$460.7M

Coverage

As administrator2 funds