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
HGT GENESIS 10 L.P. HGCAPITAL LLP Private Equity Fund $309.1M
HGT L.P. HGCAPITAL LLP Private Equity Fund $304.8M
HGT L.P. HGCAPITAL LLP Private Equity Fund $304.8M
HGCAPITAL MERCURY 2 D L.P. HGCAPITAL LLP Private Equity Fund $294.9M
HGCAPITAL MERCURY 2 D L.P. HGCAPITAL LLP Private Equity Fund $294.9M
HORNBEAM HG CORNERSTONE L.P. HGCAPITAL LLP Private Equity Fund $276.3M
HORNBEAM HG CORNERSTONE L.P. HGCAPITAL LLP Private Equity Fund $276.3M
HG VIVALDI CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $259.8M
HG VIVALDI CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $259.8M
HG O1 CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $257.6M
HG O1 CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $257.6M
HG ASYST CO-INVEST LP HGCAPITAL LLP Private Equity Fund $255.7M
HG ASYST CO-INVEST LP HGCAPITAL LLP Private Equity Fund $255.7M
ENDEAVOUR MEDTECH GROWTH LP ENDEAVOUR VISION SA Venture Capital Fund $238.5M
T1 CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $236.1M
T1 CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $236.1M
O3 D CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $235.6M
O3 D CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $235.6M
BALDERTON CAPITAL IV, L.P. BALDERTON CAPITAL (UK) LLP Venture Capital Fund $228.2M
SEREDF II T L.P. STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Private Equity Fund $223.3M
SEREDF II T L.P. STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Real Estate Fund $223.3M
HG TITAN 1 FEEDER L.P. HGCAPITAL LLP Private Equity Fund $214M
HG TITAN 1 FEEDER L.P. HGCAPITAL LLP Private Equity Fund $214M
HOXTON VENTURES III, L.P. HOXTON VENTURES LLP Venture Capital Fund $213.7M
FUSION CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $211.4M