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Apex Fund Services Mauritius
Fund administrator
Private funds
17
Advisory firms
10
About Apex Fund Services Mauritius
Apex Fund Services Mauritius is named as a fund administrator on Form ADV filings for 17 private funds across 10 SEC-registered advisers.
Largest fund clients
17 funds
Fund
Manager
Gross assets
Malabar India Fund Ltd.
Malabar Investments, LLC
$954.6M
Malabar India Fund, LP
Malabar Investments, LLC
$704.5M
Tara Emerging Asia Liquid Fund
System 2 Advisors, L.P.
$601M
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17 fund clients
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Coverage
As administrator
17 funds