RIA Intelligence

APEX FUND SERVICES (MALTA) LIMITED

SLIEMA, Malta

Funds Served
44
Total GAV
$7.2B

Funds

Fund Name Adviser Type GAV
INFINITAS SICAV LTD - KORIFY CAPITAL FUND ONE ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $23.5M
GIM INVESTMENTS PCC LIMITED - SAFETY CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $20.3M
GIM INVESTMENTS PCC LTD - GROCERY CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $14.7M
APEIRON SICAV LIMITED - CO-INVESTMENT FUND 2 ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $14.1M
GIM INVESTMENTS PCC LIMITED - A-IMPACT US CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $8.9M
GIM INVESTMENTS PCC LIMITED - THOR CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $7.8M
APEIRON SICAV LTD - C-STAR ISAR CO-INVEST FUND II ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $6.5M
TERRA REAL ESTATE FUND, L.P. TERRA PARTNERS ASSET MANAGEMENT LIMITED Hedge Fund $6.3M
GIM INVESTMENTS PCC LIMITED - BPINE DIGITAL TRANSFORMATION (US) CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $5.8M
GIM INVESTMENTS PCC LTD - A10 US CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $3.4M
GIM INVESTMENTS PCC LIMITED - PQ CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $3.1M
INFINITAS SICAV LTD - KORIFY CAPITAL CO-INVESTMENT FUND 1 ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $1.9M
GIM INVESTMENTS PCC LIMITED - LS 12 US CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $1.7M
APEIRON SICAV LIMITED - ELEVAT3 FINTECH OPPORTUNITIES FUND ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $1.5M
GIM INVESTMENTS PCC LIMITED - US COMMUNITY HOUSING II US CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Real Estate Fund $1.4M
GIM INVESTMENTS (CAYMAN) SPC - FP TECH VALUE (US) SP GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $1.4M
GIM EC INC. GROVEPOINT INVESTMENT MANAGEMENT LLP Other Private Fund $472.5K
GIM LP2 INC. GROVEPOINT INVESTMENT MANAGEMENT LLP Other Private Fund $168.1K
GIM INVESTMENTS PCC LTD - PHARMA DATA CELL GROVEPOINT INVESTMENT MANAGEMENT LLP Private Equity Fund $0