RIA Intelligence

APEX FUND SERVICES

TORONTO,ONTARIO, North Carolina, United States

Funds Served
412
Total GAV
$198.3B

Funds

Fund Name Adviser Type GAV
MIGS II AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $328M
MIGS II AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $328M
MIGS II AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $321M
ROBERTSON OPPORTUNITY FUND, L.P. ROBERTSON OPPORTUNITY CAPITAL, LLC Hedge Fund $313.2M
24. PATIENT SQUARE EQUITY PARTNERS II-B, L.P. PATIENT SQUARE CAPITAL, LP Private Equity Fund $300M
GREENPEAK CONTINUATION FUND I AGGREGATOR GMBH & CO. KG GREENPEAK MANAGEMENT GMBH Private Equity Fund $264.5M
24: GENSTAR VIII OPPORTUNITIES FUND I (EU), L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $243.7M
24: GENSTAR VIII OPPORTUNITIES FUND I (EU), L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $243.7M
MIP V N1 CO INVEST, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $243.2M
MIP V N1 CO INVEST, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $243.2M
MIP V TIERRA (ECI) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $237.6M
MIP V TIERRA (ECI) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $237.6M
MIGS AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $229.5M
MIGS AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $229.5M
04: GENSTAR XI OPPORTUNITIES FUND I (EU), L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $221.8M
04: GENSTAR XI OPPORTUNITIES FUND I (EU), L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $221.8M
ANDRA CAPITAL FUND LP ANDRA CAPITAL LLC Venture Capital Fund $221.4M
MIGS AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $220.9M
MIP IV (CANADA) AIV L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $218.8M
MIP IV (CANADA) AIV L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $218.8M
11: GC X ALPHA CO-INVEST, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $217.6M
11: GC X ALPHA CO-INVEST, L.P. GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $217.6M
KQ PARTNERS, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $201.3M
KQ PARTNERS, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $201.3M
KQ PARTNERS LP K5 GLOBAL ADVISOR LLC Venture Capital Fund $201.3M