PPrivate Fund Data Log in Join · $37/mo

Apex Fund Services S a

Fund administrator
Private funds
54
Advisory firms
14

About Apex Fund Services S a

Apex Fund Services S a is named as a fund administrator on Form ADV filings for 54 private funds across 14 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

54 funds
FundManagerGross assets
Hl Private Assets Holdings LPHamilton Lane Advisors LLC$5.17B
Hamilton Lane Global Private Assets FundHamilton Lane Advisors LLC$5.02B
Hamilton Lane Global Private Assets Fund (aud)Hamilton Lane Advisors LLC$2.4B
See all 54 fund clients — unlock the full record.
Join to unlock · $37/mo

Coverage

As custodian1 funds
As administrator53 funds