APEX FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Funds Served
55
Total GAV
$18B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| QBERA TRADE FINANCE FEEDER FUND LIMITED | SILK INVEST LIMITED | Other Private Fund | $10.7M |
| QBERA TRADE FINANCE MASTER FUND LIMITED | SILK INVEST LIMITED | Other Private Fund | $10.7M |
| SEPHIRA GEM ABSOLUTE RETURN UCITS FUND, A SUB FUND OF SEPHIRA GEM UCITS ICAV | SEPHIRA INVESTMENT ADVISORS (UK) LIMITED | Hedge Fund | $3.3M |
| CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. | CVC CREDIT PARTNERS, LLC | Other Private Fund | $1.8M |
| HAYFIN CENTRE STREET LP | HAYFIN MANAGEMENT LIMITED | Other Private Fund | $0 |