RIA Intelligence

APEX FUND AND CUSTODY SERVICES

NEW YORK, New York, United States

Funds Served
18
Total GAV
$4B

Funds

Fund Name Adviser Type GAV
PACIFIC PRIVATE EQUITY FUND II-A L.P. PACIFIC PRIVATE FUND ADVISORS LLC Private Equity Fund $694.6M
PACIFIC PRIVATE EQUITY FUND II-A L.P. PACIFIC PRIVATE FUND ADVISORS LLC Private Equity Fund $694.6M
PACIFIC PRIVATE EQUITY FUND II-A L.P. PACIFIC PRIVATE FUND ADVISORS LLC Private Equity Fund $633.8M
WCP FUND OGI, CV WESTPORT CAPITAL PARTNERS LLC Hedge Fund $198.4M
WCP FUND OGI, CV WESTPORT CAPITAL PARTNERS LLC Hedge Fund $198.4M
WCP FUND OGI, CV WESTPORT CAPITAL PARTNERS LLC Hedge Fund $198.4M
WCP FUND OGI, CV WESTPORT CAPITAL PARTNERS LLC Hedge Fund $198.4M
WCP FUND OGI, CV WESTPORT CAPITAL PARTNERS LLC Hedge Fund $198.4M
WCP FUND S, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $103.9M
WCP FUND S, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $103.9M
WCP FUND S, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $103.9M
WCP FUND S, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $103.9M
WCP FUND S, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $103.9M
WCP FUND S-I, L.P WESTPORT CAPITAL PARTNERS LLC Hedge Fund $93.4M
WCP FUND S-I, L.P WESTPORT CAPITAL PARTNERS LLC Hedge Fund $93.4M
WCP FUND S-I, L.P WESTPORT CAPITAL PARTNERS LLC Hedge Fund $93.4M
WCP FUND S-I, L.P WESTPORT CAPITAL PARTNERS LLC Hedge Fund $93.4M
WCP FUND S-I, L.P WESTPORT CAPITAL PARTNERS LLC Hedge Fund $93.4M