RIA Intelligence

APEX FUND AND CUSTODY SERVICES LLC

WILMINGTON, Texas, United States

Funds Served
167
Total GAV
$51.5B

Funds

Fund Name Adviser Type GAV
WCP REAL ESTATE FUND III(C), L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $4.5M
WCP REAL ESTATE FUND III(C), L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $4.5M
WCP REAL ESTATE FUND III(C), L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $4.5M
JCRED IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $1.1M
WCP NEWCOLD II-A, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $667.4K
WCP NEWCOLD II-A, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $667.4K
WCP NEWCOLD II-A, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $667.4K
WCP NEWCOLD II-A, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $667.4K
WCP NEWCOLD II-A, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $667.4K
WCP NEWCOLD I-C, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $559.4K
WCP NEWCOLD I-C, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $559.4K
WCP NEWCOLD I-C, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $559.4K
WCP NEWCOLD I-C, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $559.4K
WCP NEWCOLD I-C, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $559.4K
HGGC FUND V-A, L.P. HGGC, LLC Private Equity Fund $0
HGGC FUND V, L.P. HGGC, LLC Private Equity Fund $0
PARTNERS CAPITAL 15 DEGREES FUND II, L.P. PARTNERS CAPITAL INVESTMENT GROUP, LLP Private Equity Fund $0