RIA Intelligence

APEX FUND SERVICES

TORONTO,ONTARIO, North Carolina, United States

Funds Served
412
Total GAV
$198.3B

Funds

Fund Name Adviser Type GAV
MIP IV FOREIGN REIT AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $472.3M
MIP V RAIL (ECI) AIV, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $466.5M
MIP V RAIL (ECI) AIV, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $466.5M
MIP IV (FCC) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $456.6M
MIP IV (FCC) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $456.6M
17: STARGEN IX, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $428.6M
17: STARGEN IX, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $428.6M
G SQUARED V, LP G SQUARED EQUITY MANAGEMENT LP Private Equity Fund $422.7M
10: GENSTAR X OPPORTUNITIES FUND I (EU), L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $414.6M
10: GENSTAR X OPPORTUNITIES FUND I (EU), L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $414.6M
FUNDAMENTA LATAM OPPORTUNITY FUND FUNDAMENTA CAPITAL S.A. Hedge Fund $407M
QUIET VENTURE III, L.P. QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $405.2M
QUIET VENTURE III, L.P. QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $405.1M
QUIET SELECT FUND II, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $383.3M
QUIET SELECT FUND II, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $383.3M
MIP VI TIDAL WASTE & RECYCLING, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $379.9M
MIP VI TIDAL WASTE & RECYCLING, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $379.9M
16: GENSTAR IX OPPORTUNITIES FUND I (EU), L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $368.7M
16: GENSTAR IX OPPORTUNITIES FUND I (EU), L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $368.7M
MGETS GREEN CAPITAL HOLDINGS, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $347.9M
MGETS GREEN CAPITAL HOLDINGS, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $347.9M
25: STARGEN VIII, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $340.1M
25: STARGEN VIII, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $340.1M
MIP VI OUTLIER (ECI) AIV, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $334.9M
MIP VI OUTLIER (ECI) AIV, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $334.9M