APEX FUND SERVICES LIMITED
NEW YORK, New York, United States
Funds Served
6
Total GAV
$126.5M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| OLD CLEM INVESTMENTS, L.P. (AND ITS RELATED INVESTMENT VEHICLES) | FIRST RESERVE MANAGEMENT, L.P. | Private Equity Fund | $48M |
| OLD CLEM INVESTMENTS, L.P. (AND ITS RELATED INVESTMENT VEHICLES) | FIRST RESERVE MANAGEMENT, L.P. | Private Equity Fund | $48M |
| AKAMAI MASTER FUND | GEOMATRIX (HK) LTD | Hedge Fund | $14.7M |
| CIRQUE INVESTMENT FUND LTD | GEOMATRIX (HK) LTD | Hedge Fund | $7.5M |
| IVI GLOBAL MACRO FUND ISA | ALPHA INNOVATIONS LTD. | Hedge Fund | $5.2M |
| CONCRETE VC I LP | LAVEN ADVISORS LLP | Venture Capital Fund | $3.1M |