RIA Intelligence

APEX FUND SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Funds Served
55
Total GAV
$18B

Funds

Fund Name Adviser Type GAV
KKR REVOLVING CREDIT PARTNERS EUROPE II SCSP KKR CREDIT ADVISORS (US) LLC Private Equity Fund $181.3M
TA DEBT FUND V FEEDER FUND (THE "SUB-FUND") A SUB-FUND OF TA ASSOCIATES QIAIF ICAV TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $176.7M
TA DEBT FUND V FEEDER FUND (THE "SUB-FUND") A SUB-FUND OF TA ASSOCIATES QIAIF ICAV TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $175.3M
SERONE EUROPEAN SPECIAL SITUATIONS MASTER FUND LIMITED SERONE CAPITAL MANAGEMENT LLP Hedge Fund $171.4M
CLOVERTREE ASSET HOLDINGS II LIMITED ORCHARD GLOBAL ASSET MANAGEMENT LLP Hedge Fund $146.9M
CLOVERTREE ASSET HOLDINGS II LIMITED ORCHARD GLOBAL ASSET MANAGEMENT LLP Hedge Fund $146.9M
CLOVERTREE ASSET HOLDINGS II LIMITED ORCHARD GLOBAL ASSET MANAGEMENT LLP Hedge Fund $146.9M
OLEA SPECIAL OPPORTUNITIES FUND II L.P. ORCHARD GLOBAL ASSET MANAGEMENT LLP Hedge Fund $116.8M
OLEA SPECIAL OPPORTUNITIES FUND II L.P. ORCHARD GLOBAL ASSET MANAGEMENT LLP Hedge Fund $116.8M
OLEA SPECIAL OPPORTUNITIES FUND II L.P. ORCHARD GLOBAL ASSET MANAGEMENT LLP Hedge Fund $116.8M
ARYABHATA INDIA FUND, A FUND OF ARYABHATA GLOBAL ASSETS FUNDS ICAV ABAKKUS ASSET MANAGER LLP Other Private Fund $104.6M
GOSHAWK GLOBAL FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $98.4M
GOSHAWK GLOBAL FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $98.4M
GOSHAWK GLOBAL FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $98.4M
KKR EUROPEAN CREDIT OPPORTUNITIES FUND II KKR CREDIT ADVISORS (US) LLC Other Private Fund $84.2M
KKR EUROPEAN CREDIT OPPORTUNITIES FUND II KKR CREDIT ADVISORS (US) LLC Other Private Fund $84.2M
KKR EUROPEAN CREDIT OPPORTUNITIES FUND II KKR CREDIT ADVISORS (US) LLC Other Private Fund $78.7M
LINDENTREE MASTER FUND, LP ORCHARD GLOBAL ASSET MANAGEMENT LLP Private Equity Fund $49.9M
LINDENTREE MASTER FUND, LP ORCHARD GLOBAL ASSET MANAGEMENT LLP Private Equity Fund $49.9M
LINDENTREE MASTER FUND, LP ORCHARD GLOBAL ASSET MANAGEMENT LLP Private Equity Fund $49.9M
STYLUS US FUND TEJARA CAPITAL LIMITED Hedge Fund $23.9M
THE EXCEPTION CAPITAL FAMILY FUND LP EXCEPTION CAPITAL LLP Hedge Fund $18.4M
EMERALD SERIES FUND I WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Real Estate Fund $11.1M
EMERALD SERIES FUND I WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Real Estate Fund $11.1M
EMERALD SERIES FUND I WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Real Estate Fund $11.1M