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Apex Product Corporate Product

Fund administrator
Private funds
3
Advisory firms
1

About Apex Product Corporate Product

Apex Product Corporate Product is named as a fund administrator on Form ADV filings for 3 private funds across 1 SEC-registered advisers.

Largest fund clients

3 funds
FundManagerGross assets
Alcentra European Direct Lending (levered) Fund III (holding) ScspAlcentra Limited$802.3M
Alcentra European Direct Lending Fund IV (holding) ScspAlcentra Limited$604.1M
Alcentra European Direct Lending (levered) Fund II (holding) ScspAlcentra Limited$350.9M

Coverage

As administrator3 funds