RIA Intelligence

APEX FUND SERVICES (MALTA) LIMITED

SLIEMA, Malta

Funds Served
44
Total GAV
$7.2B

Funds

Fund Name Adviser Type GAV
PAMPLONA CAPITAL PARTNERS V, L.P. PAMPLONA CAPITAL MANAGEMENT LLC Private Equity Fund $1.6B
PAMPLONA CAPITAL PARTNERS V, L.P. PAMPLONA CAPITAL MANAGEMENT LLC Private Equity Fund $1.6B
PAMPLONA EQUITY PARTNERS, L.P PAMPLONA CAPITAL MANAGEMENT LLC Private Equity Fund $1B
PAMPLONA EQUITY PARTNERS, L.P PAMPLONA CAPITAL MANAGEMENT LLC Private Equity Fund $1B
DEANWOOD TMT I LP PAMPLONA CAPITAL MANAGEMENT LLC Private Equity Fund $273.3M
DEANWOOD TMT I LP PAMPLONA CAPITAL MANAGEMENT LLC Private Equity Fund $273.3M
STEYN CAPITAL AFRICA FUND SP STEYN CAPITAL MANAGEMENT (PTY) LTD Other Private Fund $176.1M
APEIRON SICAV LIMITED - ELEVAT3 CAPITAL FUND ONE ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $163.8M
APEIRON SICAV LIMITED - RE.MIND CAPITAL FUND ONE ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $111M
APEIRON SICAV LIMITED - PRESIGHT CAPITAL FUND ONE ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $79.8M
GIM INVESTMENTS PCC LIMITED - HEALTHCARE II CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $77.5M
APEIRON SICAV LIMITED - DLE CO-INVESTMENT FUND 6 ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $67.2M
GIM INVESTMENTS PCC LTD - INFRA SERVICES CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $65.7M
GIM INVESTMENTS PCC LIMITED - KII CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $60.3M
GIM INVESTMENTS PCC LIMITED - CARTON CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $57.1M
GIM LP1 INC. GROVEPOINT INVESTMENT MANAGEMENT LLP Other Private Fund $56.1M
GIM INVESTMENTS PCC LTD - CHEMICAL CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $54.6M
US SECURITY SERVICES SP, A SEGREGATED PORTFOLIO OF GIM INVESTMENTS (CAYMAN) SPC GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $52.9M
GIM INVESTMENTS PCC LTD - PACKAGING CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $42.8M
GIM INVESTMENTS PCC LTD - WIRE CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $36.3M
APEIRON SICAV LIMITED - APEIRON PARTNERS FUND ONE ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $35.6M
GIM INVESTMENTS PCC LTD - FIRE CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $33.7M
GIM INVESTMENTS PCC LTD - AEROSPACE CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $31.8M
GIM INVESTMENTS PCC LIMITED - US DERMATOLOGY CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $27.5M
APEIRON SICAV LIMITED - LIVE OPPORTUNITIES FUND ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $27.2M