APEX FUND SERVICES (CHARLOTTE) LLC

CHARLOTTE, North Carolina, United States

Funds Served

Total GAV

$7B

Funds

Fund Name	Adviser	Type	GAV
ACTIVE OWNERSHIP FUND SICAV-FIS SCS	ACTIVE OWNERSHIP CORPORATION S.À R.L.	Hedge Fund	$1.4B
CIM ENTERPRISE LOAN FUND, L.P.	COMMUNITY INVESTMENT MANAGEMENT LLC	Hedge Fund	$851.1M
CIM ENTERPRISE LOAN FUND, L.P.	COMMUNITY INVESTMENT MANAGEMENT LLC	Hedge Fund	$851.1M
AMPFIELD HOLDINGS, L.P.	AMPFIELD MANAGEMENT, L.P.	Hedge Fund	$586.4M
AMPFIELD HOLDINGS, L.P.	AMPFIELD MANAGEMENT, L.P.	Hedge Fund	$586.4M
CEMC SUB-FUND I OF COMMUNITY EM CREDIT FUND S.C.A., SICAV-RAIF	COMMUNITY INVESTMENT MANAGEMENT LLC	Hedge Fund	$238.2M
CEMC SUB-FUND I OF COMMUNITY EM CREDIT FUND S.C.A., SICAV-RAIF	COMMUNITY INVESTMENT MANAGEMENT LLC	Hedge Fund	$238.2M
NEWVEST PE50 2024 AGGREGATOR, LP	NEWVEST MANAGEMENT, LP	Private Equity Fund	$191.3M
NEWVEST PE50 2023 AGGREGATOR, LP	NEWVEST MANAGEMENT, LP	Private Equity Fund	$142.7M
NEWVEST PE50 2023 AGGREGATOR, LP	NEWVEST MANAGEMENT, LP	Private Equity Fund	$139.6M
ELM RIDGE VALUE PARTNERS, L.P.	ELM RIDGE MANAGEMENT, LLC	Hedge Fund	$126.5M
NEWVEST PD50 2023 AGGREGATOR, LP	NEWVEST MANAGEMENT, LP	Private Equity Fund	$111.3M
NEWVEST PD50 2023 AGGREGATOR, LP	NEWVEST MANAGEMENT, LP	Private Equity Fund	$109.9M
ACCORD CATALYST FUND, L.P.	ACCORD EQUITY ADVISORS LLC	Real Estate Fund	$105.4M
ACCORD CATALYST FUND, L.P.	ACCORD EQUITY ADVISORS LLC	Real Estate Fund	$101M
PT ARCTIC FUND I, LP	PT CAPITAL ADVISORS, LLC	Private Equity Fund	$100.8M
TITAN FALCONS LP (F/K/A SPEARHEAD FALCONS LP)	ROCKEFELLER & CO. LLC	Private Equity Fund	$99.4M
TITAN FALCONS LP (F/K/A SPEARHEAD FALCONS LP)	ROCKEFELLER & CO. LLC	Private Equity Fund	$99.4M
TITAN FALCONS LP (F/K/A SPEARHEAD FALCONS LP)	ROCKEFELLER & CO. LLC	Private Equity Fund	$99.4M
TERRA ALPHA GLOBAL EQUITY FUND LP	TERRA ALPHA INVESTMENTS LLC	Hedge Fund	$73.7M
TERRA ALPHA GLOBAL EQUITY FUND LP	TERRA ALPHA INVESTMENTS LLC	Hedge Fund	$73.7M
ACCORD GP CO-INVESTMENT OPPORTUNITY III, L.P.	ACCORD EQUITY ADVISORS LLC	Real Estate Fund	$72.7M
ACCORD GP CO-INVESTMENT OPPORTUNITY III, L.P.	ACCORD EQUITY ADVISORS LLC	Real Estate Fund	$72.7M
TERRA ALPHA FUND LP	TERRA ALPHA INVESTMENTS LLC	Hedge Fund	$49.6M
TERRA ALPHA FUND LP	TERRA ALPHA INVESTMENTS LLC	Hedge Fund	$49.6M