RIA Intelligence

APEX FUND SERVICES

TORONTO,ONTARIO, North Carolina, United States

Funds Served
412
Total GAV
$198.3B

Funds

Fund Name Adviser Type GAV
ENERGY INFRASTRUCTURE TRUST INFRASTRUCTURE SPECIALIST ASSET MANAGEMENT LTD Private Equity Fund $979.9M
G SQUARED VI, LP G SQUARED EQUITY MANAGEMENT LP Private Equity Fund $963.4M
MIP CLECO PARTNERS, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $945.7M
MIP CLECO PARTNERS, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $945.7M
BERTRAM GROWTH CAPITAL IV, L.P. BERTRAM CAPITAL MANAGEMENT LLC Private Equity Fund $926.9M
BERTRAM GROWTH CAPITAL IV, L.P. BERTRAM CAPITAL MANAGEMENT LLC Private Equity Fund $926.9M
MIP V WASTE (ECI) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $873.6M
MIP V WASTE (ECI) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $873.6M
BERTRAM CAPITAL V-A, L.P. BERTRAM CAPITAL MANAGEMENT LLC Private Equity Fund $866.1M
BERTRAM CAPITAL V-A, L.P. BERTRAM CAPITAL MANAGEMENT LLC Private Equity Fund $866.1M
MIRA INFRASTRUCTURE GLOBAL SOLUTION L.P. MAM AMERICAS, INC. Private Equity Fund $863.4M
MIP V INTERNATIONAL AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $853.9M
MIP V INTERNATIONAL AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $853.9M
MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. MAM AMERICAS, INC. Private Equity Fund $809M
MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. MAM AMERICAS, INC. Private Equity Fund $807.4M
MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. MAM AMERICAS, INC. Private Equity Fund $807.4M
MIP VI INTERNATIONAL AIV, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $804.1M
MIP VI INTERNATIONAL AIV, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $804.1M
MIRA INFRASTRUCTURE GLOBAL SOLUTION L.P. MAM AMERICAS, INC. Private Equity Fund $799.9M
MIRA INFRASTRUCTURE GLOBAL SOLUTION L.P. MAM AMERICAS, INC. Private Equity Fund $799.9M
MACQUARIE INFRASTRUCTURE PARTNERS III, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $793.7M
MACQUARIE INFRASTRUCTURE PARTNERS III, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $793.7M
MIP V RF PARTNERS, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $729.3M
MIP V RF PARTNERS, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $729.3M
HAMILTON LANE GLOBAL PRIVATE ASSETS CANADA (FEEDER) FUND HAMILTON LANE ADVISORS LLC Other Private Fund $691.9M