RIA Intelligence

APEX FUND AND CORPORATE SERVICES (JERSEY) LIMITED

ST. HELIER, Jersey

Funds Served
23
Total GAV
$6.2B

Funds

Fund Name Adviser Type GAV
MCP OPPORTUNITY SECONDARY PROGRAM V, S.L.P. MONTANA CAPITAL PARTNERS AG Private Equity Fund $1.5B
MCP OPPORTUNITY SECONDARY PROGRAM V, S.L.P. MONTANA CAPITAL PARTNERS AG Private Equity Fund $1.2B
MCP OPPORTUNITY SECONDARY PROGRAM IV, L.P. MONTANA CAPITAL PARTNERS AG Private Equity Fund $941.4M
MCP OPPORTUNITY SECONDARY PROGRAM IV, L.P. MONTANA CAPITAL PARTNERS AG Private Equity Fund $935.5M
NORTHZONE IX L.P. NORTHZONE MANAGEMENT IX LIMITED Private Equity Fund $658.2M
NORTHZONE X L.P. NORTHZONE MANAGEMENT X LIMITED Private Equity Fund $265M
ALANDA GROWTH INVEST I LP ALANDA CAPITAL MANAGEMENT LIMITED Private Equity Fund $132.1M
QUADRIGA CAPITAL PRIVATE EQUITY IIIA, L.P. QUADRIGA CAPITAL IIIA GP LIMITED Private Equity Fund $72.8M
PROFOUNDERS CAPITAL II LP PROFOUNDERS CAPITAL PARTNERS LIMITED Venture Capital Fund $52.9M
EUROPEAN LIQUIDITY SOLUTIONS III SELIGMAN PRIVATE EQUITY SELECT, LLP Private Equity Fund $51.8M
DEUTSCHE TELEKOM CAPITAL PARTNERS VENTURE FUND II PARALLEL GMBH & CO. KG DTCP USA LLC Venture Capital Fund $49.2M
LAUDERDALE GMBH & CO. KG DTCP USA LLC Venture Capital Fund $48.3M
LAUDERDALE GMBH & CO. KG DTCP USA LLC Venture Capital Fund $48.3M
LAUDERDALE GMBH & CO. KG DTCP USA LLC Venture Capital Fund $48.3M
DEUTSCHE TELEKOM CAPITAL PARTNERS VENTURE FUND II PARALLEL GMBH & CO. KG DTCP USA LLC Venture Capital Fund $46.7M
DEUTSCHE TELEKOM CAPITAL PARTNERS VENTURE FUND II PARALLEL GMBH & CO. KG DTCP USA LLC Venture Capital Fund $46.7M
DEUTSCHE TELEKOM CAPITAL PARTNERS VENTURE FUND II PARALLEL GMBH & CO. KG DTCP USA LLC Venture Capital Fund $46.7M
LAUDERDALE GMBH & CO. KG DTCP USA LLC Venture Capital Fund $46M
ALANDA GROWTH INVEST V LP ALANDA CAPITAL MANAGEMENT LIMITED Private Equity Fund $26.9M
NZ X NIF L.P. NORTHZONE MANAGEMENT X LIMITED Private Equity Fund $11.6M
QUADRIGA CAPITAL PRIVATE EQUITY FUND IV LP. (IN LIQUIDATION) QUADRIGA CAPITAL IV GP LIMITED Private Equity Fund $10.1M
ALANDA GROWTH INVEST IV LP ALANDA CAPITAL MANAGEMENT LIMITED Private Equity Fund $10M
EUROPEAN LIQUIDITY SOLUTIONS IV SELIGMAN PRIVATE EQUITY SELECT, LLP Private Equity Fund $0