RIA Intelligence

APEX FUND SERVICES

TORONTO,ONTARIO, North Carolina, United States

Funds Served
412
Total GAV
$198.3B

Funds

Fund Name Adviser Type GAV
MIGS (ECI) AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $4.4M
MIGS (ECI) AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $4.4M
OV TOVALA SPV 2021 LLC ORIGIN VENTURES GROUP, LLC Venture Capital Fund $4.4M
KQ PARTNERS II, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $4.2M
KQ PARTNERS II, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $4.2M
KQ PARTNERS II, LP K5 GLOBAL ADVISOR LLC Venture Capital Fund $4.2M
HEALTH CATALYST CAPITAL ANNEX FUND II, L.P. HEALTH CATALYST CAPITAL MANAGEMENT, LLC Private Equity Fund $4M
HEALTH CATALYST CAPITAL ANNEX FUND II, L.P. HEALTH CATALYST CAPITAL MANAGEMENT, LLC Private Equity Fund $4M
NEW SUMMIT IMPACT FUND IV, LP NEW SUMMIT INVESTMENTS LLC Venture Capital Fund $3.8M
NEW SUMMIT IMPACT FUND IV, LP ARJUNA CAPITAL, LLC Venture Capital Fund $3.8M
NEW SUMMIT IMPACT FUND IV, LP ARJUNA CAPITAL, LLC Venture Capital Fund $3.8M
MIGS (ECI) AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $3.7M
SILVERFERN SW (CAYMAN), L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $3.5M
SILVERFERN SW (CAYMAN), L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $3.5M
SILVERFERN BR, L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $3.1M
SILVERFERN BR, L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $3.1M
SREP LIMITED PARTNERSHIP NEV, L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $3M
SREP LIMITED PARTNERSHIP NEV, L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $3M
HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND HAMILTON LANE ADVISORS LLC Private Equity Fund $2.8M
QUIET ML, L.P. QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $2.7M
QUIET ML, L.P. QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $2.7M
FUNDAMENTA FIXED INCOME FEEDER LLC FUNDAMENTA CAPITAL S.A. Hedge Fund $2.5M
FLEXIBLE CREDIT FUND, LP DELEGATE ADVISORS, LLC Other Private Fund $1.8M
OV TOVALA SPV 2020, A SERIES OF ORIGIN VENTURES SPV HOLDINGS LLC ORIGIN VENTURES GROUP, LLC Venture Capital Fund $1.7M
MIGS (FCC) ECI AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $1.5M