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Apex Fund Services Cayman

Custodian
Private funds
52
Advisory firms
10

About Apex Fund Services Cayman

Apex Fund Services Cayman is named as a custodian on Form ADV filings for 52 private funds across 10 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

52 funds
FundManagerGross assets
Entrust Special Opportunities Fund III Ltd.Entrust Global Partners LLC$691M
Laguna Direct Lending Fund I (u.s.), L.P.UBS Asset Management (americas) LLC$687.8M
Entrust Special Opportunities Fund III LPEntrust Global Partners LLC$585.7M
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Coverage

As custodian49 funds
As administrator3 funds