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
TACIT CAPITAL FUND, LP - SERIES SX2 QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $20.2M
QUIET GROWTH I SERIES LP - DWH I QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $15.3M
QUIET GROWTH I SERIES LP - DWH I QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $15.3M
QUIET SPV RP, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $7.9M
QUIET SPV RP, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $7.8M
GI DATA INFRASTRUCTURE EXECUTIVE FUND LP GI MANAGER L.P. Private Equity Fund $7M
QUIET SPV EG 2, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $6.5M
QUIET GROWTH I SERIES LP - RMS I QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $5.9M
QUIET GROWTH I SERIES LP - RMS I QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $5.9M
QUIET GROWTH I SERIES LP - SPR I QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $5.6M
QUIET GROWTH I SERIES LP - SPR I QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $5.6M
QUIET SPV EG 2, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $4.9M
TACIT CAPITAL FUND, LP - SERIES NH I QUIET CAPITAL MANAGEMENT, LLC Private Equity Fund $3.3M
TACIT CAPITAL FUND, LP - SERIES NH I QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $3.3M
TACIT CAPITAL FUND, LP - SERIES HT2 QUIET CAPITAL MANAGEMENT, LLC Private Equity Fund $2.8M
TACIT CAPITAL FUND, LP - SERIES HT2 QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $2.8M
TACIT CAPITAL FUND, LP - SERIES HT1 QUIET CAPITAL MANAGEMENT, LLC Private Equity Fund $2.7M
TACIT CAPITAL FUND, LP - SERIES HT1 QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $2.7M
QUIET GROWTH II SERIES LP - MSC I QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $2.6M
QUIET GROWTH II SERIES LP - MSC I QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $2.6M
QUIET SPV EG, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $2.1M
TACIT CAPITAL FUND, LP - PJ1 QUIET CAPITAL MANAGEMENT, LLC Private Equity Fund $1.6M
TACIT CAPITAL FUND, LP - PJ1 QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $1.6M
QUIET SPV EG, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $1.6M
TACIT CAPITAL FUND, LP - SERIES PXN2 QUIET CAPITAL MANAGEMENT, LLC Private Equity Fund $1.5M