RIA Intelligence

APEX FUND SERVICES (US) LLC

CHARLOTTE, North Carolina, United States

Funds Served
28
Total GAV
$900.7M

Funds

Fund Name Adviser Type GAV
UPPER90 FUND III PARALLEL MASTER, LP UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $370M
UPPER90 FUND II, LP UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $185.4M
UPPER90 FUND III FEEDER, LP UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $104.3M
UPPER90 FUND III, LP UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $36.1M
UPPER90 FUND, LP UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $31.2M
UPPER90 CRUSOE EQUITY V SPV LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $23.3M
UPPER90 ECOMMERCE OPPORTUNITIES FUND, LP UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $22.4M
UPPER90 CRUSOE II SPV, LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $20.2M
UPPER90 CRUSOE EQUITY II SPV LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $12.7M
CRUSOE ACQUISITION PARTNERS 2024, LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $12M
UPPER90 CRUSOE EQUITY SPV LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $11.2M
UPPER90 CRUSOE EQUITY III SPV LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $10.9M
UPPER90 CRUSOE LOAN SPV LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $9M
UPPER90 OCTANE EQUITY SPV LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $8.7M
UPPER90 BEACON EQUITY SPV LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $8M
UPPER90 OCTANE EQUITY SPV II LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $7.6M
UPPER90 CRUSOE EQUITY IV SPV LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $7.3M
UPPER90 CLUTCH EQUITY SPV LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $6.5M
CRUSOE BRIDGE EQUITY SPV LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $5.9M
UPPER90 CLUTCH EQUITY SPV II LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $2.5M
UPPER90 OCTANE, LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $1.5M
UPPER90 HEROES EQUITY SPV LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $1.5M
ELEVATE ACQUISITION IV S LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $1.1M
UPPER90 ACQUCO I S LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $711.4K
ELEVATE ACQUISITION VII S LLC UPPER90 CAPITAL MANAGEMENT, LP Private Equity Fund $383.3K