RIA Intelligence

APEX FUND SERVICES

TORONTO,ONTARIO, North Carolina, United States

Funds Served
412
Total GAV
$198.3B

Funds

Fund Name Adviser Type GAV
01: GENSTAR CAPITAL PARTNERS XI, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $11.9B
01: GENSTAR CAPITAL PARTNERS XI, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $11.9B
07: GENSTAR CAPITAL PARTNERS X, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $8.1B
07: GENSTAR CAPITAL PARTNERS X, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $8.1B
13: GENSTAR CAPITAL PARTNERS IX, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $6.8B
13: GENSTAR CAPITAL PARTNERS IX, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $6.8B
MACQUARIE INFRASTRUCTURE PARTNERS IV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Hedge Fund $3.8B
MACQUARIE INFRASTRUCTURE PARTNERS IV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Hedge Fund $3.8B
HAMILTON LANE GLOBAL PRIVATE ASSETS FUND HAMILTON LANE ADVISORS LLC Other Private Fund $3.7B
08: GENSTAR CAPITAL PARTNERS X (EU), L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $2.7B
08: GENSTAR CAPITAL PARTNERS X (EU), L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $2.7B
19: GENSTAR CAPITAL PARTNERS VIII, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $2.6B
19: GENSTAR CAPITAL PARTNERS VIII, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $2.6B
MIP III (ECI) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $2.6B
MIP III (ECI) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $2.6B
MACQUARIE INFRASTRUCTURE PARTNERS V, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $2.4B
MACQUARIE INFRASTRUCTURE PARTNERS V, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $2.4B
14: GENSTAR CAPITAL PARTNERS IX (EU), L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $2.4B
14: GENSTAR CAPITAL PARTNERS IX (EU), L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $2.4B
ALIGNED CO-INVEST AGGREGATOR, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $2.4B
ALIGNED CO-INVEST AGGREGATOR, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $2.4B
02: GENSTAR CAPITAL PARTNERS XI (EU), L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $2.3B
02: GENSTAR CAPITAL PARTNERS XI (EU), L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $2.3B
MACQUARIE WASHINGTON CLEAN ENERGY INVESTMENT, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $2B
MACQUARIE WASHINGTON CLEAN ENERGY INVESTMENT, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $2B