RIA Intelligence

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
NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $16M
NORTH HAVEN ASIA ALPHA SPV, L.P. MORGAN STANLEY PRIVATE EQUITY ASIA, INC. Private Equity Fund $15.8M
NH MISSION CREEK INVESTMENTS LLC MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $15M
NH MISSION CREEK INVESTMENTS LLC MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $15M
NH MISSION CREEK INVESTMENTS LLC MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $15M
NH MISSION CREEK INVESTMENTS LLC MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $15M
TEN COVES II TM HOLDINGS-C LLC TEN COVES CAPITAL, LP Private Equity Fund $15M
TEN COVES CAPITAL II CO-INVEST, LP TEN COVES CAPITAL, LP Private Equity Fund $14.3M
MORGAN STANLEY CAPITAL PARTNERS V PROPRIETARY FUND LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $13.9M
MORGAN STANLEY CAPITAL PARTNERS V PROPRIETARY FUND LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $13.9M
MORGAN STANLEY CAPITAL PARTNERS V PROPRIETARY FUND LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $13.9M
NHPEA V SPEAR (BVI) LIMITED MORGAN STANLEY PRIVATE EQUITY ASIA, INC. Private Equity Fund $13.6M
MORGAN STANLEY CAPITAL PARTNERS V PROPRIETARY FUND LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $12.4M
NORTH HAVEN FALCON CO-INVEST AGGREGATOR, LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $11.2M
NORTH HAVEN CAPITAL PARTNERS V SC ENERGY AND NATURAL RESOURCES CO-INVESTMENT LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $10.9M
NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $10.6M
NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $10.6M
NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $10.6M
TEN COVES II TM HOLDINGS LLC TEN COVES CAPITAL, LP Private Equity Fund $10.6M
MORGAN STANLEY CAPITAL PARTNERS V CAYMAN L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $8.9M
MORGAN STANLEY CAPITAL PARTNERS V CAYMAN L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $8.9M
MORGAN STANLEY CAPITAL PARTNERS V CAYMAN L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $8.9M
NORTH HAVEN FALCON CO-INVEST AGGREGATOR, LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $8.7M
NORTH HAVEN FALCON CO-INVEST AGGREGATOR, LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $8.7M
NORTH HAVEN FALCON CO-INVEST AGGREGATOR, LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $8.7M