RIA Intelligence

APEX FUND SERVICES

TORONTO,ONTARIO, North Carolina, United States

Funds Served
412
Total GAV
$198.3B

Funds

Fund Name Adviser Type GAV
DIVERSIFIED INFRASTRUCTURE TRUST FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED Private Equity Fund $691.1M
DIVERSIFIED INFRASTRUCTURE TRUST INFRASTRUCTURE SPECIALIST ASSET MANAGEMENT LTD Private Equity Fund $691.1M
MIP VI SKIPJACK (ECI) AIV, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $671.9M
MIP VI SKIPJACK (ECI) AIV, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $671.9M
06: STARGEN XI, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $620M
06: STARGEN XI, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $620M
03: GENSTAR XI OPPORTUNITIES FUND I, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $619.8M
03: GENSTAR XI OPPORTUNITIES FUND I, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $619.8M
MIP IV DC REIT AIV, L.P MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $587M
MIP IV DC REIT AIV, L.P MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $587M
SAPPHIRE QUAIL INFRASTRUCTURE PARTNERS, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $584.8M
SAPPHIRE QUAIL INFRASTRUCTURE PARTNERS, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $584.8M
12: STARGEN X, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $553.3M
12: STARGEN X, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $553.3M
BERTRAM GROWTH CAPITAL IV-A, L.P. BERTRAM CAPITAL MANAGEMENT LLC Private Equity Fund $527.4M
BERTRAM GROWTH CAPITAL IV-A, L.P. BERTRAM CAPITAL MANAGEMENT LLC Private Equity Fund $527.4M
05: GC XI ALPHA CO-INVEST, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $523.5M
05: GC XI ALPHA CO-INVEST, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $523.5M
ADC FEEDER FUND, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $516.8M
ADC FEEDER FUND, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $516.8M
FIERA COMOX PRIVATE CREDIT OPPORTUNITIES OPEN-END FUND L.P. FIERA COMOX PARTNERS INC Other Private Fund $512.1M
FIERA COMOX PRIVATE CREDIT OPPORTUNITIES OPEN-END FUND L.P. FIERA COMOX PARTNERS INC Other Private Fund $512.1M
MIP VI (FCC) AIV, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $479.1M
MIP VI (FCC) AIV, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $479.1M
MIP IV FOREIGN REIT AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $472.3M