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Apex Fund Services Ireland
Fund administrator
Private funds
25
Advisory firms
10
About Apex Fund Services Ireland
Apex Fund Services Ireland is named as a fund administrator on Form ADV filings for 25 private funds across 10 SEC-registered advisers.
Largest fund clients
25 funds
Fund
Manager
Gross assets
Kkr Multi-Asset Class Credit Fund
Kkr Credit Advisors (US) LLC
$1.61B
Absalon Loan Fund
Kkr Credit Advisors (US) LLC
$1.23B
Serone Master Fund Ltd
Serone Capital Management LLP
$1.18B
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25 fund clients
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Coverage
As administrator
25 funds