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 (FCC) ECI AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $1.5M
MIGS (FCC) ECI AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $1.4M
SILVERFERN RSMA PAT1, L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $1.2M
SILVERFERN RSMA PAT1, L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $1.2M
OV 15FIVE SPV 2022, LLC ORIGIN VENTURES GROUP, LLC Venture Capital Fund $1.1M
SILVERFERN RSMA SW1, L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $989K
SILVERFERN RSMA SW1, L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $989K
MIP V DC REIT AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $909.7K
MIP V DC REIT AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $909.7K
SILVERFERN CBH (CAYMAN), L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $831.5K
SILVERFERN CBH (CAYMAN), L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $831.5K
SILVERFERN INVESTMENT PARTNERS RSMA YAS1, L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $815.5K
SILVERFERN INVESTMENT PARTNERS RSMA YAS1, L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $815.5K
MIP V FOREIGN REIT AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $686.9K
MIP V FOREIGN REIT AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $686.9K
MIP III U.S. ENERGY HOLDINGS, LLC MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $623.8K
MIP III U.S. ENERGY HOLDINGS, LLC MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $623.8K
SILVERFERN INVESTMENT PARTNERS RSMA BW1, L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $546K
SILVERFERN INVESTMENT PARTNERS RSMA BW1, L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $546K
OV CAMEO SPV 2024, LLC ORIGIN VENTURES GROUP, LLC Venture Capital Fund $540.3K
SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $506.8K
SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $506.8K
ORIGIN VENTURES SCOUT VI, LLC ORIGIN VENTURES GROUP, LLC Venture Capital Fund $497.5K
OV CAMEO SPV 2021 LLC ORIGIN VENTURES GROUP, LLC Venture Capital Fund $404K
OV CAMEO SPV 2021-2 LLC ORIGIN VENTURES GROUP, LLC Venture Capital Fund $355.8K