APEX FUND SERVICES (IOM) LTD
DOUGLAS, ISLE OF MAN, United Kingdom
Funds Served
5
Total GAV
$244.8M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HANOVER ACTIVE EQUITY FUND LP | HANOVER INVESTORS MANAGEMENT LLP | Private Equity Fund | $111M |
| GREENTRAIL GLOBAL EQUITIES MASTER FUND LP | GREENTRAIL PARTNERS LLP | Hedge Fund | $48M |
| HANOVER ACTIVE EQUITY PARTNERS III LP | HANOVER INVESTORS MANAGEMENT LLP | Private Equity Fund | $37.9M |
| HANOVER ACTIVE EQUITY PARTNERS II LP | HANOVER INVESTORS MANAGEMENT LLP | Private Equity Fund | $37M |
| DAUPHIN CAPITAL II LP | HANOVER INVESTORS MANAGEMENT LLP | Private Equity Fund | $11M |