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
HCP III-C L.P. INC HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $6.7M
HCP III-C L.P. INC HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $6.7M
HOXTON VENTURES II, OPPORTUNITIES III HOXTON VENTURES LLP Venture Capital Fund $6.5M
PROCURITAS CAPITAL INVESTORS V, LP PROCURITAS CAPITAL INVESTORS VI HOLDING AB Private Equity Fund $6M
BORROMIN CAPITAL FUND II, L.P. BORROMIN CAPITAL MANAGEMENT GMBH Private Equity Fund $4.8M
BALDERTON CAPITAL III, L.P. BALDERTON CAPITAL (UK) LLP Venture Capital Fund $4.7M
HOXTON VENTURES II, OPPORTUNITIES IV HOXTON VENTURES LLP Venture Capital Fund $4.7M
HOXTON VENTURES FUND I OPPORTUNITIES II, L.P. HOXTON VENTURES LLP Venture Capital Fund $2.6M
HOXTON VENTURES II, OPPORTUNITIES II HOXTON VENTURES LLP Venture Capital Fund $2.4M
HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $1.7M
HEADWAY INVESTMENT PARTNERS II L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $1.6M
HG TITAN 2 FEEDER L.P. HGCAPITAL LLP Private Equity Fund $885.3K
HG TITAN 2 FEEDER L.P. HGCAPITAL LLP Private Equity Fund $885.3K
DOGA CO-INVEST 2 L.P. TURK VENTURES ADVISORY LIMITED Private Equity Fund $763.5K
HG TITAN 2 B L.P. HGCAPITAL LLP Private Equity Fund $749.2K
HG TITAN 2 B L.P. HGCAPITAL LLP Private Equity Fund $749.2K
ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP ACCESS CAPITAL ADVISORS (GUERNSEY)LTD Private Equity Fund $587.6K
HEADWAY INVESTMENT PARTNERS II-A L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $390.7K
HEADWAY INVESTMENT PARTNERS L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $174.2K
BALDERTON CAPITAL FOUNDERS' FUND III, L.P. BALDERTON CAPITAL (UK) LLP Venture Capital Fund $135.4K
HG TITAN 2 C L.P. HGCAPITAL LLP Private Equity Fund $44.5K
HG TITAN 2 C L.P. HGCAPITAL LLP Private Equity Fund $44.5K
HEADWAY CO-INVESTMENT PARTNERS III-A L.P. INC HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $0
HEADWAY INVESTMENT PARTNERS II-A L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $0
HEADWAY CO-INVESTMENT PARTNERS III-A L.P. INC HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $0