APEX FUND AND CORPORATE SERVICES
NEW YORK, Texas, United States
Funds Served
5
Total GAV
$429M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| TEN COVES CAPITAL IV, LP | TEN COVES CAPITAL, LP | Private Equity Fund | $229.3M |
| MYSTIC TOTAL ALPHA GROWTH INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Private Equity Fund | $50.9M |
| MYSTIC TOTAL ALPHA GROWTH INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Private Equity Fund | $50.9M |
| MYSTIC TOTAL ALPHA GROWTH INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Private Equity Fund | $50.9M |
| MYSTIC TOTAL ALPHA GROWTH INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Private Equity Fund | $47M |