RIA Intelligence

APEX FUND SERVICES

TORONTO,ONTARIO, North Carolina, United States

Funds Served
412
Total GAV
$198.3B

Funds

Fund Name Adviser Type GAV
BERTRAM IGNITE I-A, L.P. BERTRAM CAPITAL MANAGEMENT LLC Private Equity Fund $60.2M
MIP V HUSKY (ECI) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $59.3M
MIP V HUSKY (ECI) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $59.3M
APCM OPPORTUNITY FUND, LP ARBITER PARTNERS CAPITAL MANAGEMENT, LLC Hedge Fund $57.6M
APCM OPPORTUNITY FUND, LP ARBITER PARTNERS CAPITAL MANAGEMENT, LLC Hedge Fund $57.6M
CEDARVIEW OPPORTUNITIES MASTER FUND, LP CEDARVIEW CAPITAL MANAGEMENT, LP Hedge Fund $57.2M
OZE CAPITAL FUND III LP OZE CAPITAL LLC Private Equity Fund $51.1M
OZE CAPITAL FUND III LP OZE CAPITAL LLC Private Equity Fund $51.1M
OZE CAPITAL FUND III LP OZE CAPITAL LLC Private Equity Fund $51.1M
NATURAL CAPITAL FUND I, L.P. NATURAL CAPITAL MANAGEMENT, LLC Private Equity Fund $51.1M
AHAB REDEMPTION FUND, L.P. AHAB CAPITAL MANAGEMENT, INC Hedge Fund $50M
FUNDAMENTA FIXED INCOME OPPORTUNITY FUND FUNDAMENTA CAPITAL S.A. Hedge Fund $49.1M
PASIWALI FUND SERAYA INVESTMENT PTE. LTD. Other Private Fund $48M
PASIWALI FUND SERAYA INVESTMENT PTE. LTD. Other Private Fund $48M
HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND HAMILTON LANE ADVISORS LLC Private Equity Fund $47M
ARBITER PARTNERS SPECIAL OPPORTUNITIES FUND I, LP ARBITER PARTNERS CAPITAL MANAGEMENT, LLC Hedge Fund $45.7M
ARBITER PARTNERS SPECIAL OPPORTUNITIES FUND I, LP ARBITER PARTNERS CAPITAL MANAGEMENT, LLC Hedge Fund $45.7M
OZE CAPITAL FUND II LP OZE CAPITAL LLC Private Equity Fund $44.9M
OZE CAPITAL FUND II LP OZE CAPITAL LLC Private Equity Fund $44.9M
OZE CAPITAL FUND II LP OZE CAPITAL LLC Private Equity Fund $44.9M
PITON SPECIALTY FINANCE FUND LLC PITON INVESTMENT MANAGEMENT, LP Other Private Fund $33.6M
ARBITER GLOBAL FINANCIALS FUND, L.P. ARBITER PARTNERS CAPITAL MANAGEMENT, LLC Hedge Fund $31.9M
ARBITER GLOBAL FINANCIALS FUND, L.P. ARBITER PARTNERS CAPITAL MANAGEMENT, LLC Hedge Fund $31.9M
SUPPLYSCI SPECIALTY FINANCE FUND PITON INVESTMENT MANAGEMENT, LP Other Private Fund $31.4M
SUPPLYSCI SPECIALTY FINANCE FUND SUPPLYSCI, LLC Other Private Fund $31.4M