RIA Intelligence

APEX FUND SERVICES (CANADA) LTD

TORONTO, Canada

Funds Served
21
Total GAV
$785.6M

Funds

Fund Name Adviser Type GAV
SOVEREIGN'S CAPITAL ACCESS FUND I, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Private Equity Fund $120.6M
SOVEREIGN'S CAPITAL ACCESS FUND I, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Private Equity Fund $120.6M
SOVEREIGN'S CAPITAL ACCESS FUND I, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Private Equity Fund $120.6M
SOVEREIGN'S FIRE SERVICES, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Private Equity Fund $48.2M
SOVEREIGN'S FIRE SERVICES, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Private Equity Fund $48.2M
SOVEREIGN'S FIRE SERVICES, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Private Equity Fund $48.2M
SOVEREIGN'S CAPITAL REAL ESTATE FUND II, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Real Estate Fund $33.1M
SOVEREIGN'S CAPITAL REAL ESTATE FUND II, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Real Estate Fund $33.1M
SOVEREIGN'S CAPITAL REAL ESTATE FUND II, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Real Estate Fund $33.1M
THE ONE TWO FIVE FUND, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Private Equity Fund $30.8M
THE ONE TWO FIVE FUND, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Private Equity Fund $30.8M
THE ONE TWO FIVE FUND, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Private Equity Fund $30.8M
CALLIS CAPITAL FUND I, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Real Estate Fund $29.2M
CALLIS CAPITAL FUND I, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Real Estate Fund $29.2M
CALLIS CAPITAL FUND I, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Real Estate Fund $29.2M
SC EVEREST FUND I, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Private Equity Fund $0
SOVEREIGN'S CAPITAL ACCESS FUND II SOVEREIGN'S CAPITAL MANAGEMENT, LLC Private Equity Fund $0
SC EVEREST FUND I, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Private Equity Fund $0
SOVEREIGN'S CAPITAL ACCESS FUND II SOVEREIGN'S CAPITAL MANAGEMENT, LLC Private Equity Fund $0
SC EVEREST FUND I, LP SOVEREIGN'S CAPITAL MANAGEMENT, LLC Private Equity Fund $0
SOVEREIGN'S CAPITAL ACCESS FUND II SOVEREIGN'S CAPITAL MANAGEMENT, LLC Private Equity Fund $0