RIA Intelligence

APEX FUND SERVICES (CAYMAN) LTD

GRAND CAYMAN, Cayman Islands

Funds Served
14
Total GAV
$1.2B

Funds

Fund Name Adviser Type GAV
VERTEX V (C.I.) FUND, L.P. VERTEX MANAGEMENT LTD. Venture Capital Fund $237.2M
VERTEX VI FUND, L.P. VERTEX MANAGEMENT LTD. Venture Capital Fund $235.1M
GROVE VENTURES III, LP MATA TECHNOLOGIES VENTURES III (2021) LTD Venture Capital Fund $173.9M
VERTEX VII FUND L.P. VERTEX MANAGEMENT II LTD. Venture Capital Fund $138M
GROVE VENTURES II MATA VENTURES TECHNOLOGIES LTD Venture Capital Fund $119.7M
VERTEX IV (C.I.) FUND, L.P. VERTEX MANAGEMENT LTD. Venture Capital Fund $117.5M
VERTEX IV CF FUND, L.P. VERTEX MANAGEMENT LTD. Venture Capital Fund $64.4M
GROVE OPPORTUNITY FUND I, LP MATA TECHNOLOGIES VENTURES III (2021) LTD Venture Capital Fund $63.4M
VERTEX ISRAEL OPPORTUNITY FUND, L.P. VERTEX MANAGEMENT LTD. Venture Capital Fund $39.4M
TOURBILLON INVESTMENT PARTNERS SEGREGATED PORTFOLIO ESCHLER ASSET MANAGEMENT LLP Hedge Fund $22.6M
JSAM UMA INVESTMENT FUND SPC J. SAFRA ASSET MANAGEMENT CORPORATION Other Private Fund $11.8M
JSAM UMA INVESTMENT FUND SPC J. SAFRA ASSET MANAGEMENT CORPORATION Other Private Fund $11.8M
EDGEWORTH GLOBAL FUND US, A SERIES OF EMERGING MANAGER PLATFORM, LLC EDGEWORTH CAPITAL PTY LTD Hedge Fund $5M
EDGEWORTH GLOBAL FUND US, A SERIES OF EMERGING MANAGER PLATFORM, LLC EDGEWORTH CAPITAL PTY LTD Hedge Fund $5M