RIA Intelligence

APEX FUND SERVICES PTY LTD

SYDNEY, Australia

Funds Served
15
Total GAV
$9B

Funds

Fund Name Adviser Type GAV
PACIFIC EQUITY PARTNERS FUND VII, L.P. PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $2.2B
PACIFIC EQUITY PARTNERS FUND VII, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $1.5B
PACIFIC EQUITY PARTNERS SMART METERING FUND, L.P. PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $1.3B
PACIFIC EQUITY PARTNERS SMART METERING FUND, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $1.2B
PACIFIC EQUITY PARTNERS SECURE ASSETS FUND II, L.P. PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $784.5M
PACIFIC EQUITY PARTNERS SECURE ASSETS FUND II, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $673.7M
PACIFIC EQUITY PARTNERS EDUCATION SPV, L.P. PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $412.2M
PACIFIC EQUITY PARTNERS EDUCATION SPV, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $276M
KKR GLOBAL CREDIT OPPORTUNITIES FUND (AUD) KKR CREDIT ADVISORS (US) LLC Private Equity Fund $210.6M
KKR GLOBAL CREDIT OPPORTUNITIES FUND (AUD) KKR CREDIT ADVISORS (US) LLC Private Equity Fund $78.5M
KKR GLOBAL CREDIT OPPORTUNITIES FUND (AUD) KKR CREDIT ADVISORS (US) LLC Private Equity Fund $78.5M
SUSTAINABLE AUSTRALIAN REAL ASSETS FUND FEDERATION ASSET MANAGEMENT PTY LTD Venture Capital Fund $65M
FAIRWAY COINVESTMENT, L.P. PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $61.7M
FAIRWAY COINVESTMENT, L.P. PEP MANAGEMENT (JERSEY) LIMITED Private Equity Fund $55M
PACIFIC EQUITY PARTNERS FUND VII-A, L.P. PACIFIC EQUITY PARTNERS PTY LIMITED Private Equity Fund $53.1M