APEX FUND AND CORPORATE SERVICES NEW YORK LLC

NEW YORK, New York, United States

Funds Served

283

Total GAV

$72.3B

Funds

Fund Name	Adviser	Type	GAV
NH XRI INVESTMENTS LLC	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$34.4M
NH XRI INVESTMENTS LLC	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$34.4M
NH XRI INVESTMENTS LLC	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$34.4M
SANDTON FUND IV CO-INVEST, LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$34.1M
SANDTON FUND IV CO-INVEST, LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$34.1M
PRESIDIO CO-INVESTORS A LLC	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$33M
PRESIDIO CO-INVESTORS A LLC	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$33M
PRESIDIO CO-INVESTORS A LLC	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$33M
NORTH HAVEN TACTICAL VALUE FUND II LUX SCSP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$32M
NORTH HAVEN TACTICAL VALUE FUND II LUX SCSP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$32M
NORTH HAVEN TACTICAL VALUE FUND II LUX SCSP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$32M
SANDTON FUND V CO-INVEST, LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$29.6M
SANDTON FUND V CO-INVEST, LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$29.6M
NORTH HAVEN CAPITAL PARTNERS W50 CAPITAL LLC	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$27.8M
NORTH HAVEN CAPITAL PARTNERS W50 CAPITAL LLC	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$27.8M
NORTH HAVEN CAPITAL PARTNERS W50 CAPITAL LLC	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$27.8M
NORTH HAVEN EXPANSION CREDIT III OFFSHORE LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$25.2M
NORTH HAVEN EXPANSION CREDIT III OFFSHORE LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$25.2M
NORTH HAVEN EXPANSION CREDIT III OFFSHORE LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$25.2M
NORTH HAVEN EMLER CO-INVEST HOLDINGS, LLC	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$23.1M
NORTH HAVEN EMLER CO-INVEST HOLDINGS, LLC	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$23.1M
NORTH HAVEN EMLER CO-INVEST HOLDINGS, LLC	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$23.1M
NORTH HAVEN EMLER CO-INVEST HOLDINGS, LLC	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$22.3M
TEN COVES II Q4 HOLDINGS LLC	TEN COVES CAPITAL, LP	Private Equity Fund	$17.8M
NHPEA V STAR (BVI) LIMITED	MORGAN STANLEY PRIVATE EQUITY ASIA, INC.	Private Equity Fund	$16.4M