RIA Intelligence

APEX FUND SERVICES

TORONTO,ONTARIO, North Carolina, United States

Funds Served
412
Total GAV
$198.3B

Funds

Fund Name Adviser Type GAV
NEW SUMMIT IMPACT FUND III-A, LP ARJUNA CAPITAL, LLC Venture Capital Fund $7.7M
HIGHMORE CREDIT OPPORTUNITIES FUND, LP HIGHMORE GROUP ADVISORS, LLC Hedge Fund $7.7M
HIGHMORE CREDIT OPPORTUNITIES FUND, LP HIGHMORE GROUP ADVISORS, LLC Hedge Fund $7.7M
HIGHMORE CREDIT OPPORTUNITIES FUND, LP HIGHMORE GROUP ADVISORS, LLC Hedge Fund $7.7M
HIGHMORE CREDIT OPPORTUNITIES FUND, LP HIGHMORE GROUP ADVISORS, LLC Hedge Fund $7.7M
HIGHMORE CREDIT OPPORTUNITIES FUND, LP HIGHMORE GROUP ADVISORS, LLC Hedge Fund $7.7M
QUIET EXPANSION II, L.P. QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $7.6M
QUIET EXPANSION II, L.P. QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $7.6M
ORANGE RIVER PARTNERS SPV IV LP ORANGE RIVER MANAGEMENT L.P. Hedge Fund $7.6M
OV VEHO SPV 2022, LLC ORIGIN VENTURES GROUP, LLC Venture Capital Fund $7.6M
AP BIO SPV, LP ARBITER PARTNERS CAPITAL MANAGEMENT, LLC Hedge Fund $7.5M
AP BIO SPV, LP ARBITER PARTNERS CAPITAL MANAGEMENT, LLC Hedge Fund $7.5M
OV VEHO SPV 2022-2, LLC ORIGIN VENTURES GROUP, LLC Venture Capital Fund $7.3M
HEALTH CATALYST CAPITAL ANNEX FUND I, L.P. HEALTH CATALYST CAPITAL MANAGEMENT, LLC Private Equity Fund $7.2M
HEALTH CATALYST CAPITAL ANNEX FUND I, L.P. HEALTH CATALYST CAPITAL MANAGEMENT, LLC Private Equity Fund $7.2M
ORIGIN VENTURES VI-A L.P. ORIGIN VENTURES GROUP, LLC Venture Capital Fund $7.2M
OV TORUS SPV 2024, LLC ORIGIN VENTURES GROUP, LLC Venture Capital Fund $6.7M
NEW SUMMIT IMPACT FUND IV, LP ARJUNA CAPITAL, LLC Venture Capital Fund $6.5M
PL CAPITAL PLUS FUND, L.P. PL CAPITAL ADVISORS, LLC Hedge Fund $6.1M
HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES A SUB-FUND HAMILTON LANE ADVISORS LLC Private Equity Fund $6M
OV FOUNTAIN SPV 2022, LLC ORIGIN VENTURES GROUP, LLC Venture Capital Fund $5.9M
HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND HAMILTON LANE ADVISORS LLC Private Equity Fund $5.1M
MOSAIC VENTURES INVESTORS FUND II, L.P. MV ADVISERS LLP Venture Capital Fund $5M
ORIGIN VENTURES III, LP ORIGIN VENTURES GROUP, LLC Venture Capital Fund $5M
ORANGE RIVER PARTNERS SPV I LP ORANGE RIVER MANAGEMENT L.P. Hedge Fund $4.4M