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Apex Fund Services Charlotte
Fund administrator
Private funds
29
Advisory firms
15
About Apex Fund Services Charlotte
Apex Fund Services Charlotte is named as a fund administrator on Form ADV filings for 29 private funds across 15 SEC-registered advisers.
Largest fund clients
29 funds
Fund
Manager
Gross assets
Cim Enterprise Loan Fund, L.P.
Community Investment Management LLC
$851.1M
Ampfield Holdings, L.P.
Ampfield Management, L.P.
$586.4M
Compass Css Tav LLC
Mio Partners, Inc.
$535.3M
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29 fund clients
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Coverage
As administrator
29 funds