RIA Intelligence

APEX FUND SERVICES (SFO) LLC

SAN FRANCISCO, California, United States

Funds Served
139
Total GAV
$21.5B

Funds

Fund Name Adviser Type GAV
GI PARTNERS FUND VI-A LP GI MANAGER L.P. Private Equity Fund $2.7B
GI PARTNERS FUND VI LP GI MANAGER L.P. Private Equity Fund $2.4B
GI PARTNERS FUND V LP GI MANAGER L.P. Private Equity Fund $2.3B
GI DATA INFRASTRUCTURE FUND-A LP GI MANAGER L.P. Private Equity Fund $1.6B
GI PARTNERS FUND V-A LP GI MANAGER L.P. Private Equity Fund $1.6B
GI PARTNERS FUND IV L.P. GI MANAGER L.P. Private Equity Fund $1.2B
GI DATA INFRASTRUCTURE FUND LP GI MANAGER L.P. Private Equity Fund $888.7M
GI PARTNERS FUND IV-B L.P. GI MANAGER L.P. Private Equity Fund $875.6M
GI DATA INFRASTRUCTURE FUND II-A LP GI MANAGER L.P. Private Equity Fund $778.7M
GI DATA INFRASTRUCTURE FUND II LP GI MANAGER L.P. Private Equity Fund $555.8M
QUIET VENTURE II, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $475.6M
QUIET VENTURE II, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $475.6M
GI MINT HOLDINGS-A LP GI MANAGER L.P. Private Equity Fund $429.9M
QUIET VENTURE I, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $341.5M
QUIET VENTURE I, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $341.5M
GI MINT HOLDINGS LP GI MANAGER L.P. Private Equity Fund $322.4M
PATHWAY SELECT FUND, LP - SERIES A PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $311.1M
PATHWAY SELECT FUND, LP - SERIES A PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $311.1M
PATHWAY SELECT FUND, LP - SERIES A PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $311.1M
HANOVER OPPORTUNITIES LP GI MANAGER L.P. Private Equity Fund $300.6M
PATHWAY SELECT SECONDARIES FUND II, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $231M
PATHWAY SELECT SECONDARIES FUND II, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $231M
PATHWAY SELECT SECONDARIES FUND II, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $231M
DATA INFRASTRUCTURE OPPORTUNITIES FUND LP GI MANAGER L.P. Private Equity Fund $196M
BAY OPPORTUNITIES VI LP GI MANAGER L.P. Private Equity Fund $119.8M