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
ARTEA SECONDARIES I, LP HOXTON VENTURES LLP Other Private Fund $74.8M
O3 C CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $74.1M
O3 C CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $74.1M
HEADWAY INVESTMENT PARTNERS III L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $71.6M
HEADWAY INVESTMENT PARTNERS III L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $71.6M
HEADWAY INVESTMENT PARTNERS III L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $68.5M
HGCAPITAL CO-INVEST 4 L.P. HGCAPITAL LLP Private Equity Fund $64.5M
HGCAPITAL CO-INVEST 4 L.P. HGCAPITAL LLP Private Equity Fund $64.5M
HG P1 CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $64.1M
HG P1 CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $64.1M
HG MERCURY 3 EXECUTIVE CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $63.5M
HG MERCURY 3 EXECUTIVE CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $63.5M
HGCAPITAL 7 D L.P. HGCAPITAL LLP Private Equity Fund $62.8M
HGCAPITAL 7 D L.P. HGCAPITAL LLP Private Equity Fund $62.8M
HG VANAHALL CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $62.5M
HG VANAHALL CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $62.5M
HGCAPITAL 7 C L.P. HGCAPITAL LLP Private Equity Fund $62.4M
HGCAPITAL 7 C L.P. HGCAPITAL LLP Private Equity Fund $62.4M
HG SATURN 1 CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $60.8M
HG SATURN 1 CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $60.8M
HGCAPITAL 7 E L.P. HGCAPITAL LLP Private Equity Fund $56.2M
HGCAPITAL 7 E L.P. HGCAPITAL LLP Private Equity Fund $56.2M
STARWOOD PROPTECH FUND I STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Private Equity Fund $55.2M
STARWOOD PROPTECH FUND I STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Real Estate Fund $55.2M
HG MERCURY 4 EXECUTIVE CO-INVEST LP HGCAPITAL LLP Private Equity Fund $53.3M