APEX FUND ADMINISTRATORS
PARAMUS, New Jersey, United States
Funds Served
6
Total GAV
$235.5M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NEW WATER CAPITAL PARTNERS II, L.P. | NEW WATER CAPITAL, L.P. | Private Equity Fund | $101.5M |
| NEW WATER CAPITAL PARTNERS, L.P. | NEW WATER CAPITAL, L.P. | Private Equity Fund | $67.3M |
| NEW WATER CAPITAL PARTNERS II-A, L.P. | NEW WATER CAPITAL, L.P. | Private Equity Fund | $42.3M |
| NWC AIV, L.P. | NEW WATER CAPITAL, L.P. | Private Equity Fund | $24.4M |
| NWC REAL ESTATE AIV, L.P. | NEW WATER CAPITAL, L.P. | Private Equity Fund | $0 |
| NWE WATER CAPITAL PARTNERS AIV, L.P. | NEW WATER CAPITAL, L.P. | Private Equity Fund | $0 |