RIA Intelligence

APEX FUND SERVICES

TORONTO,ONTARIO, North Carolina, United States

Funds Served
412
Total GAV
$198.3B

Funds

Fund Name Adviser Type GAV
HCC COINVEST QBD 18, L.P. HEALTH CATALYST CAPITAL MANAGEMENT, LLC Private Equity Fund $277.1K
HCC COINVEST QBD 18, L.P. HEALTH CATALYST CAPITAL MANAGEMENT, LLC Private Equity Fund $277.1K
QUIET SPV R9, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $116K
QUIET SPV R9, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $116K
MIP III U.S. ENERGY HOLDINGS II, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $109.4K
MIP III U.S. ENERGY HOLDINGS II, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $109.4K
FUNDAMENTA FIXED INCOME OPPORTUNITY MASTER FUND FUNDAMENTA CAPITAL S.A. Hedge Fund $0
SCIP LIMITED PARTNERSHIP CM (CAYMAN), L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $0
26. PATIENT SQUARE COMPASS COINVEST, LP PATIENT SQUARE CAPITAL, LP Private Equity Fund $0
25. PATIENT SQUARE EQUITY CO-INVEST II, L.P. PATIENT SQUARE CAPITAL, LP Private Equity Fund $0
HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP HAMILTON LANE ADVISORS LLC Private Equity Fund $0
SCIP LIMITED PARTNERSHIP CM (CAYMAN), L.P. SREP CAPITAL MANAGEMENT, LLC Private Equity Fund $0