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Apex Fund Services Malta Luxembourg Branch

Fund administrator
Private funds
3
Advisory firms
1

About Apex Fund Services Malta Luxembourg Branch

Apex Fund Services Malta Luxembourg Branch is named as a fund administrator on Form ADV filings for 3 private funds across 1 SEC-registered advisers.

Largest fund clients

3 funds
FundManagerGross assets
MacQuarie Infrastructure Partners V ScspMacQuarie Infrastructure Partners Inc.$478.5M
MacQuarie Infrastructure Partners IV ScspMacQuarie Infrastructure Partners Inc.$431.4M
MacQuarie Infrastructure Partners VI ScspMacQuarie Infrastructure Partners Inc.$105.2M

Coverage

As administrator3 funds