PPrivate Fund Data Log in Join · $37/mo

Apex Fund Services Canada

Fund administrator
Private funds
43
Advisory firms
5

About Apex Fund Services Canada

Apex Fund Services Canada is named as a fund administrator on Form ADV filings for 43 private funds across 5 SEC-registered advisers.

Largest fund clients

43 funds
FundManagerGross assets
Sovereign's Capital Lower Middle Market Fund II, LPSovereign's Capital Management, LLC$211.1M
Entrustpermal Special Opportunities Evergreen Fund Ltd.Entrust Global Partners LLC$173.3M
Caravela Master Fund LPCaravela Energy Partners LP$166.3M
See all 43 fund clients — unlock the full record.
Join to unlock · $37/mo

Coverage

As administrator43 funds