RIA Intelligence

APEX FUND SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Funds Served
55
Total GAV
$18B

Funds

Fund Name Adviser Type GAV
KKR MULTI-ASSET CLASS CREDIT FUND KKR CREDIT ADVISORS (US) LLC Other Private Fund $1.6B
ABSALON LOAN FUND KKR CREDIT ADVISORS (US) LLC Other Private Fund $1.5B
ABSALON LOAN FUND KKR CREDIT ADVISORS (US) LLC Other Private Fund $1.5B
ABSALON LOAN FUND KKR CREDIT ADVISORS (US) LLC Other Private Fund $1.2B
SERONE MASTER FUND LTD SERONE CAPITAL MANAGEMENT LLP Hedge Fund $1.2B
HAYFIN SPECIAL OPPORTUNITIES FUND II LP HAYFIN MANAGEMENT LIMITED Other Private Fund $827.6M
KKR US BROADLY SYNDICATED LOAN FUND KKR CREDIT ADVISORS (US) LLC Other Private Fund $705M
KKR LENDING PARTNERS EUROPE III (EURO) SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $697.1M
KKR LENDING PARTNERS EUROPE III (EURO) SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $694.1M
KKR LENDING PARTNERS EUROPE III (EURO) SCSP KKR CREDIT ADVISORS (US) LLC Hedge Fund $694.1M
LARIX OPPORTUNITIES MASTER ICAV ORCHARD GLOBAL ASSET MANAGEMENT LLP Hedge Fund $494.6M
LARIX OPPORTUNITIES MASTER ICAV ORCHARD GLOBAL ASSET MANAGEMENT LLP Hedge Fund $494.6M
LARIX OPPORTUNITIES MASTER ICAV ORCHARD GLOBAL ASSET MANAGEMENT LLP Hedge Fund $494.6M
HAYFIN CHIEF LP HAYFIN MANAGEMENT LIMITED Other Private Fund $450.8M
KKR US HIGH YIELD BOND FUND KKR CREDIT ADVISORS (US) LLC Hedge Fund $411.1M
HAYFIN BIG CYPRESS LP HAYFIN MANAGEMENT LIMITED Other Private Fund $386.8M
HAYFIN TACTICAL SOLUTIONS FUND HAYFIN MANAGEMENT LIMITED Other Private Fund $326.8M
ELEGANTREE OPPORTUNITIES MASTER FUND III LP OGAM, LP Hedge Fund $298.1M
ELEGANTREE OPPORTUNITIES MASTER FUND III LP OGAM, LP Hedge Fund $298.1M
ELEGANTREE OPPORTUNITIES MASTER FUND III LP OGAM, LP Hedge Fund $298.1M
KKR MULTI-ASSET CLASS FUND KKR CREDIT ADVISORS (US) LLC Other Private Fund $298M
HAYFIN DIRECT LENDING FUND II LP HAYFIN MANAGEMENT LIMITED Other Private Fund $285.6M
KKR REVOLVING CREDIT PARTNERS EUROPE II SCSP KKR CREDIT ADVISORS (US) LLC Private Equity Fund $197.1M
G SQUARED OPPORTUNITIES ICAV G SQUARED EQUITY MANAGEMENT LP Private Equity Fund $185.2M
KKR REVOLVING CREDIT PARTNERS EUROPE II SCSP KKR CREDIT ADVISORS (US) LLC Private Equity Fund $181.3M