RIA Intelligence

APEX FUND SERVICES

TORONTO,ONTARIO, North Carolina, United States

Funds Served
412
Total GAV
$198.3B

Funds

Fund Name Adviser Type GAV
22: GENSTAR CAPITAL PARTNERS VIII BL (EU), L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $1.8B
22: GENSTAR CAPITAL PARTNERS VIII BL (EU), L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $1.8B
21: GENSTAR CAPITAL PARTNERS VIII BL, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $1.7B
21: GENSTAR CAPITAL PARTNERS VIII BL, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $1.7B
MIP V (FCC) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $1.4B
MIP V (FCC) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $1.4B
MIP IV (ECI) AIV L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $1.3B
MIP IV (ECI) AIV L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $1.3B
09: GENSTAR X OPPORTUNITIES FUND I, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $1.3B
09: GENSTAR X OPPORTUNITIES FUND I, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $1.3B
15: GENSTAR IX OPPORTUNITIES FUND I, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $1.3B
15: GENSTAR IX OPPORTUNITIES FUND I, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $1.3B
23. PATIENT SQUARE EQUITY PARTNERS II-A, L.P. PATIENT SQUARE CAPITAL, LP Private Equity Fund $1.2B
22. PATIENT SQUARE EQUITY PARTNERS II, L.P. PATIENT SQUARE CAPITAL, LP Private Equity Fund $1.1B
MIP V LONGTAIL (ECI) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $1.1B
MIP V LONGTAIL (ECI) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $1.1B
BERTRAM CAPITAL V, L.P. BERTRAM CAPITAL MANAGEMENT LLC Private Equity Fund $1.1B
BERTRAM CAPITAL V, L.P. BERTRAM CAPITAL MANAGEMENT LLC Private Equity Fund $1.1B
MACQUARIE INFRASTRUCTURE PARTNERS VI, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $1.1B
MACQUARIE INFRASTRUCTURE PARTNERS VI, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $1.1B
23: GENSTAR VIII OPPORTUNITIES FUND I, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $1.1B
23: GENSTAR VIII OPPORTUNITIES FUND I, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $1.1B
MIP V ONION (ECI) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $982.5M
MIP V ONION (ECI) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $982.5M
ENERGY INFRASTRUCTURE TRUST FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED Private Equity Fund $979.9M