RIA Intelligence

APEX FUND SERVICES (INDIANA) INC.

NEW YORK, New York, United States

Funds Served
71
Total GAV
$7.4B

Funds

Fund Name Adviser Type GAV
TA DEBT FUND V, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $1.4B
TA DEBT FUND V, L.P. TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $1.4B
ARGENTIC SECURTIES HOLDINGS CAYMAN LTD ARGENTIC INVESTMENT MANAGEMENT LLC Hedge Fund $837.9M
ARGENTIC SECURITIES HOLDINGS 2 CAYMAN LTD ARGENTIC INVESTMENT MANAGEMENT LLC Hedge Fund $509.4M
MT NUTRITION II, LP MANNA TREE PARTNERS, LLC Private Equity Fund $248.8M
MT NUTRITION II, LP MANNA TREE PARTNERS, LLC Private Equity Fund $248.8M
MT NUTRITION II, LP MANNA TREE PARTNERS, LLC Private Equity Fund $248.8M
MT NUTRITION II CAYMAN, LP MANNA TREE PARTNERS, LLC Private Equity Fund $185M
MT NUTRITION II CAYMAN, LP MANNA TREE PARTNERS, LLC Private Equity Fund $185M
MT NUTRITION II CAYMAN, LP MANNA TREE PARTNERS, LLC Private Equity Fund $185M
MT NUTRITION II CO-INVESTMENT A, L.P. MANNA TREE PARTNERS, LLC Private Equity Fund $133.7M
SOLEUS PRIVATE EQUITY FUND II, L.P. SOLEUS CAPITAL MANAGEMENT, L.P. Private Equity Fund $133.3M
UNLESS VENTURES LP UNLESS MANAGEMENT LP Other Private Fund $112.1M
UNLESS VENTURES LP UNLESS MANAGEMENT LP Other Private Fund $112.1M
MANNA TREE PARTNERS FUND I, L.P. MANNA TREE PARTNERS, LLC Private Equity Fund $104.6M
MANNA TREE PARTNERS FUND I, L.P. MANNA TREE PARTNERS, LLC Private Equity Fund $104.6M
MANNA TREE PARTNERS FUND I, L.P. MANNA TREE PARTNERS, LLC Private Equity Fund $104.6M
MT NUTRITION II CO-INVESTMENT A, L.P. MANNA TREE PARTNERS, LLC Private Equity Fund $98.9M
MT NUTRITION II CO-INVESTMENT A, L.P. MANNA TREE PARTNERS, LLC Private Equity Fund $98.9M
F2-TPO INVESTMENTS LLC F2 ADVISORS LIMITED Private Equity Fund $91.8M
BLACKBIRD REAL ESTATE PARTNERS II, L.P. BLACKBIRD CAPITAL MANAGEMENT, LLC Real Estate Fund $77.2M
F2 GISEV EB II LLC F2 ADVISORS LIMITED Private Equity Fund $49.5M
MTP SPV 1, LP MANNA TREE PARTNERS, LLC Private Equity Fund $46.7M
MTP SPV 1, LP MANNA TREE PARTNERS, LLC Private Equity Fund $46.7M
MTP SPV 1, LP MANNA TREE PARTNERS, LLC Private Equity Fund $46.7M