RIA Intelligence

APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED

ST. PETER PORT, United Kingdom

Funds Served
327
Total GAV
$129.7B

Funds

Fund Name Adviser Type GAV
HG SATURN 3 A L.P. HGCAPITAL LLP Private Equity Fund $8.2B
HG SATURN 3 A L.P. HGCAPITAL LLP Private Equity Fund $8.2B
HG SATURN 2 A L.P. HGCAPITAL LLP Private Equity Fund $6.8B
HG SATURN 2 A L.P. HGCAPITAL LLP Private Equity Fund $6.8B
HG GENESIS 9 A L.P. HGCAPITAL LLP Private Equity Fund $6.2B
HG GENESIS 9 A L.P. HGCAPITAL LLP Private Equity Fund $6.2B
BALDERTON CAPITAL V, L.P. BALDERTON CAPITAL (UK) LLP Venture Capital Fund $4.6B
HG GENESIS 10 A L.P. HGCAPITAL LLP Private Equity Fund $3.7B
HG GENESIS 10 A L.P. HGCAPITAL LLP Private Equity Fund $3.7B
STARWOOD EUROPEAN REAL ESTATE DEBT FINANCE II, LP STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Private Equity Fund $3.4B
STARWOOD EUROPEAN REAL ESTATE DEBT FINANCE II, LP STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Real Estate Fund $3.4B
HG VARDOS CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $2.1B
HG VARDOS CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $2.1B
HG VEGA CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $1.7B
HG VEGA CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $1.7B
HG MERCURY 3 A L.P. HGCAPITAL LLP Private Equity Fund $1.6B
HG MERCURY 3 A L.P. HGCAPITAL LLP Private Equity Fund $1.6B
HGCAPITAL 8 A L.P. HGCAPITAL LLP Private Equity Fund $1.4B
HGCAPITAL 8 A L.P. HGCAPITAL LLP Private Equity Fund $1.4B
HG MERCURY 4 A L.P. HGCAPITAL LLP Private Equity Fund $1.2B
HG MERCURY 4 A L.P. HGCAPITAL LLP Private Equity Fund $1.2B
HG VIBRANIUM CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $1.1B
HG VIBRANIUM CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $1.1B
CA1 SPV, L.P. HGCAPITAL LLP Private Equity Fund $1.1B
CA1 SPV, L.P. HGCAPITAL LLP Private Equity Fund $1.1B