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Apex Fund Services

Fund administrator
Private funds
367
Advisory firms
54

About Apex Fund Services

Apex Fund Services is named as a fund administrator on Form ADV filings for 367 private funds across 54 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

367 funds
FundManagerGross assets
01: Genstar Capital Partners XI, L.P.Genstar Capital Management LLC$11.94B
07: Genstar Capital Partners X, L.P.Genstar Capital Management LLC$8.15B
13: Genstar Capital Partners IX, L.P.Genstar Capital Management LLC$6.75B
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Coverage

As custodian13 funds
As administrator364 funds