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Apex Fund Services US
Fund administrator
Private funds
32
Advisory firms
4
About Apex Fund Services US
Apex Fund Services US is named as a fund administrator on Form ADV filings for 32 private funds across 4 SEC-registered advisers.
Largest fund clients
32 funds
Fund
Manager
Gross assets
Upper90 Fund III Parallel Master, LP
Upper90 Capital Management, LP
$370M
Valueworks Limited Partners LP
Valueworks LLC
$293.3M
Upper90 Fund II, LP
Upper90 Capital Management, LP
$185.4M
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32 fund clients
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Coverage
As administrator
32 funds