RIA Intelligence

APEX FUND SERVICES (AUSTRALIA) PTY LTD

VIC, MELBOURNE, Austria

Funds Served
17
Total GAV
$2.1B

Funds

Fund Name Adviser Type GAV
LAGUNA BAY AGRICULTURAL FUND 1 LAGUNA BAY FUND 1 PTY LTD Other Private Fund $442.9M
INNITIATIVE DELTA IV L.P. INTEGRAL CORPORATION Private Equity Fund $343.6M
INNOVATION ALPHA IV L.P. INTEGRAL CORPORATION Private Equity Fund $294.2M
LAGUNA BAY FUND 2 (LBF2) LAGUNA BAY FUND 2 PTY LTD Other Private Fund $247.4M
TCS-4 L.P. INTEGRAL CORPORATION Private Equity Fund $170.6M
TCS-3 L.P. INTEGRAL CORPORATION Private Equity Fund $161M
CATALYSTFM GLOBAL OPPORTUNITIES FUND CATALYST FUNDS MANAGEMENT PTY LTD Hedge Fund $130M
IG ICE L.P. INTEGRAL CORPORATION Private Equity Fund $102.3M
IB ICE L.P. INTEGRAL CORPORATION Private Equity Fund $80.3M
INNOVATION ALPHA L.P. INTEGRAL CORPORATION Private Equity Fund $66.1M
IA SDRS L.P. INTEGRAL CORPORATION Private Equity Fund $48.9M
INNOVATION ALPHA IV SPECIAL L.P. INTEGRAL CORPORATION Private Equity Fund $7M
CATALYSTFM INDIA OPPORTUNITIES FUND CATALYST FUNDS MANAGEMENT PTY LTD Hedge Fund $4M
INTEGRAL FUND 2 (A) L.P. INTEGRAL CORPORATION Private Equity Fund $3M
INNITIATIVE DELTA V L.P. INTEGRAL CORPORATION Private Equity Fund $0
INFINITY GAMMA V L.P. INTEGRAL CORPORATION Private Equity Fund $0
INNOVATION ALPHA V L.P. INTEGRAL CORPORATION Private Equity Fund $0