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 TITAN 1 A L.P. HGCAPITAL LLP Private Equity Fund $1B
HG TITAN 1 A L.P. HGCAPITAL LLP Private Equity Fund $1B
HGCAPITAL 8 D L.P. HGCAPITAL LLP Private Equity Fund $911.7M
HGCAPITAL 8 D L.P. HGCAPITAL LLP Private Equity Fund $911.7M
HG ATHENA CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $907.2M
HG ATHENA CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $907.2M
HGT SATURN 3 L.P. HGCAPITAL LLP Private Equity Fund $780.9M
HGT SATURN 3 L.P. HGCAPITAL LLP Private Equity Fund $780.9M
HG VIVALDI 2 CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $744M
HG VIVALDI 2 CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $744M
HGCAPITAL 8 B L.P. HGCAPITAL LLP Private Equity Fund $714.8M
HGCAPITAL 8 B L.P. HGCAPITAL LLP Private Equity Fund $714.8M
STARWOOD EUROPEAN REAL ESTATE DEBT FINANCE I LP STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Private Equity Fund $692.7M
STARWOOD EUROPEAN REAL ESTATE DEBT FINANCE I LP STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Real Estate Fund $692.7M
TURKISH PRIVATE EQUITY FUND III L.P. TURK VENTURES ADVISORY LIMITED Private Equity Fund $671.1M
HGT 8 L.P. HGCAPITAL LLP Private Equity Fund $658M
HGT 8 L.P. HGCAPITAL LLP Private Equity Fund $658M
HG AURORA CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $626M
HG AURORA CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $626M
VISION BLUE RESOURCES LIMITED VISION BLUE ADVISORS UK LLP Private Equity Fund $609.2M
HGT SATURN 2 L.P. HGCAPITAL LLP Private Equity Fund $607.6M
HGT SATURN 2 L.P. HGCAPITAL LLP Private Equity Fund $607.6M
HGT GENESIS 9 L.P. HGCAPITAL LLP Private Equity Fund $553.8M
HGT GENESIS 9 L.P. HGCAPITAL LLP Private Equity Fund $553.8M
HGCAPITAL 8 C L.P. HGCAPITAL LLP Private Equity Fund $541M