Apex Fund Solutions

Fund administrator

Private funds

Advisory firms

About Apex Fund Solutions

Apex Fund Solutions is named as a fund administrator on Form ADV filings for 7 private funds across 2 SEC-registered advisers.

7 funds

Fund	Manager	Gross assets
Chcp Direct Investors, L.P.	Cresset Asset Management, LLC	$252.4M
Ch-Ip Owl Rock Tech II L.L.C	Cresset Asset Management, LLC	$143.2M
Orcc III Investors, L.L.C.	Cresset Asset Management, LLC	$57.9M
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See all 7 fund clients — unlock the full record.

As administrator

7 funds