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Apex Fund Services Sfo

Fund administrator

Private funds

78

Advisory firms

5

About Apex Fund Services Sfo

Apex Fund Services Sfo is named as a fund administrator on Form ADV filings for 78 private funds across 5 SEC-registered advisers.

Largest fund clients

78 funds

Fund	Manager	Gross assets
Gi Partners Fund Vi-A LP	Gi Manager L.P.	$2.69B
Gi Partners Fund VI LP	Gi Manager L.P.	$2.41B
Gi Partners Fund V LP	Gi Manager L.P.	$2.32B
████████████	████████████	$•••

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Coverage

As administrator

78 funds