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
F2 MC LLC F2 ADVISORS LIMITED Private Equity Fund $45.8M
ARGENTIC H3 HOLDINGS LLC ARGENTIC INVESTMENT MANAGEMENT LLC Real Estate Fund $45M
F2 CAPITAL I 2018 LLC F2 ADVISORS LIMITED Private Equity Fund $41.4M
BLACKBIRD REAL ESTATE PARTNERS III, L.P. BLACKBIRD CAPITAL MANAGEMENT, LLC Real Estate Fund $34.4M
F2 BBG LLC F2 ADVISORS LIMITED Private Equity Fund $30.7M
MTP CO-INVESTMENT C, L.P. MANNA TREE PARTNERS, LLC Private Equity Fund $26.8M
MTP CO-INVESTMENT C, L.P. MANNA TREE PARTNERS, LLC Private Equity Fund $26.8M
MTP CO-INVESTMENT C, L.P. MANNA TREE PARTNERS, LLC Private Equity Fund $26.8M
SOLEUS PRIVATE EQUITY FUND I, L.P. SOLEUS CAPITAL MANAGEMENT, L.P. Private Equity Fund $21.6M
MIDDLEGROUND EDGE CO-INVEST PARTNERS, LP MIDDLEGROUND MANAGEMENT, LP Private Equity Fund $20.4M
MIDDLEGROUND EDGE CO-INVEST PARTNERS, LP MIDDLEGROUND MANAGEMENT, LP Private Equity Fund $20.4M
MIDDLEGROUND EDGE CO-INVEST PARTNERS, LP MIDDLEGROUND MANAGEMENT, LP Private Equity Fund $20.4M
MIDDLEGROUND EDGE CO-INVEST PARTNERS, LP MIDDLEGROUND MANAGEMENT, LP Private Equity Fund $20.4M
F2 BERG LLC F2 ADVISORS LIMITED Private Equity Fund $20M
BLACKBIRD SPONSOR EQUITY PARTNERS, L.P. BLACKBIRD CAPITAL MANAGEMENT, LLC Real Estate Fund $15.3M
F2 JW 1 2021 LLC F2 ADVISORS LIMITED Private Equity Fund $11M
RUSHMONT OFFSHORE MASTER FUND LP RUSHMONT CAPITAL MANAGEMENT, LP Hedge Fund $10.6M
F2 BIO TD LLC F2 ADVISORS LIMITED Private Equity Fund $10.4M
MTP CO-INVESTMENT B, L.P. MANNA TREE PARTNERS, LLC Private Equity Fund $10.2M
MTP CO-INVESTMENT B, L.P. MANNA TREE PARTNERS, LLC Private Equity Fund $10.2M
MTP CO-INVESTMENT B, L.P. MANNA TREE PARTNERS, LLC Private Equity Fund $10.2M
MT NUTRITION II FR, LP MANNA TREE PARTNERS, LLC Private Equity Fund $10.1M
MT NUTRITION II FR, LP MANNA TREE PARTNERS, LLC Private Equity Fund $10.1M
MT NUTRITION II FR, LP MANNA TREE PARTNERS, LLC Private Equity Fund $10.1M
UNLESS LGH HOLDINGS LLC UNLESS MANAGEMENT LP Venture Capital Fund $9.8M