APEX FUND AND CORPORATE SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Funds Served
9
Total GAV
$2.7B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BALDERTON CAPITAL GROWTH I, S.L.P. | BALDERTON CAPITAL (UK) LLP | Venture Capital Fund | $766.2M |
| BALDERTON CAPITAL GROWTH II, S.L.P. | BALDERTON CAPITAL (UK) LLP | Venture Capital Fund | $678.8M |
| BALDERTON CAPITAL IX, S.L.P. | BALDERTON CAPITAL (UK) LLP | Venture Capital Fund | $602.4M |
| BALDERTON CAPITAL VIII, S.L.P. | BALDERTON CAPITAL (UK) LLP | Venture Capital Fund | $596.4M |
| GAIA INVESTMENTS, S.L.P. | BALDERTON CAPITAL (UK) LLP | Venture Capital Fund | $60.5M |
| BALDERTON CAPITAL GROWTH IA, S.L.P. | BALDERTON CAPITAL (UK) LLP | Venture Capital Fund | $6.7M |
| BALDERTON CAPITAL VIII A, S.L.P. | BALDERTON CAPITAL (UK) LLP | Venture Capital Fund | $2.6M |
| BALDERTON CAPITAL GROWTH II A, S.L.P. | BALDERTON CAPITAL (UK) LLP | Venture Capital Fund | $1.9M |
| BALDERTON CAPITAL IX A, S.L.P. | BALDERTON CAPITAL (UK) LLP | Venture Capital Fund | $1.9M |