RIA Intelligence

APEX FUND SERVICES LLC

SANTA ANA, North Carolina, United States

Funds Served
21
Total GAV
$9.2B

Funds

Fund Name Adviser Type GAV
PINEBRIDGE SENIOR SECURED LOAN FUND LTD. PINEBRIDGE INVESTMENTS LLC Other Private Fund $996.1M
PINEBRIDGE SENIOR SECURED LOAN FUND LTD. PINEBRIDGE INVESTMENTS LLC Other Private Fund $996.1M
PINEBRIDGE SENIOR SECURED LOAN FUND LTD. PINEBRIDGE INVESTMENTS LLC Other Private Fund $996.1M
PINEBRIDGE SENIOR SECURED LOAN FUND LTD. PINEBRIDGE INVESTMENTS LLC Other Private Fund $996.1M
PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND L.P. PINEBRIDGE INVESTMENTS LLC Hedge Fund $876.8M
PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND L.P. PINEBRIDGE INVESTMENTS LLC Hedge Fund $876.8M
PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND L.P. PINEBRIDGE INVESTMENTS LLC Hedge Fund $876.8M
PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND L.P. PINEBRIDGE INVESTMENTS LLC Hedge Fund $876.8M
PINEBRIDGE SENIOR SECURED LOAN FUND LTD. PINEBRIDGE INVESTMENTS LLC Other Private Fund $798.8M
PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND L.P. PINEBRIDGE INVESTMENTS LLC Hedge Fund $771.1M
ROSEMONT EQUITY INVESTMENT FUND LP ROSEMONT EQUITY INVESTMENT FUND GP LLC Hedge Fund $30.5M
ROSEMONT EQUITY INVESTMENT FUND LP ROSEMONT EQUITY INVESTMENT FUND GP LLC Hedge Fund $30.5M
ROSEMONT EQUITY INVESTMENT FUND LP ROSEMONT EQUITY INVESTMENT FUND GP LLC Hedge Fund $30.5M
HIGHMORE TRADE FINANCE FUND, LP HIGHMORE GROUP ADVISORS, LLC Other Private Fund $18.8M
HIGHMORE TRADE FINANCE FUND, LP HIGHMORE GROUP ADVISORS, LLC Other Private Fund $18.8M
HIGHMORE TRADE FINANCE FUND, LP HIGHMORE GROUP ADVISORS, LLC Other Private Fund $18.8M
HIGHMORE TRADE FINANCE FUND, LP HIGHMORE GROUP ADVISORS, LLC Other Private Fund $18.8M
HIGHMORE TRADE FINANCE FUND, LP HIGHMORE GROUP ADVISORS, LLC Other Private Fund $18.8M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES H SPEARHEAD ADMINISTRATIVE SERVICES, LLC Hedge Fund $1M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES H SPEARHEAD ADMINISTRATIVE SERVICES, LLC Hedge Fund $971.6K
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES H SPEARHEAD ADMINISTRATIVE SERVICES, LLC Hedge Fund $971.6K