RIA Intelligence

APEX FUND SERVICES

TORONTO,ONTARIO, North Carolina, United States

Funds Served
412
Total GAV
$198.3B

Funds

Fund Name Adviser Type GAV
BERTRAM IGNITE I, L.P. BERTRAM CAPITAL MANAGEMENT LLC Private Equity Fund $199.9M
BERTRAM IGNITE I, L.P. BERTRAM CAPITAL MANAGEMENT LLC Private Equity Fund $199.9M
20: GENSTAR CAPITAL PARTNERS VIII (EU), L.P GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $188.7M
20: GENSTAR CAPITAL PARTNERS VIII (EU), L.P GENSTAR CAPITAL MANAGEMENT LLC Private Equity Fund $188.7M
MIP IV OLIVIA PARTNERS, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $186.7M
MIP IV OLIVIA PARTNERS, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $186.7M
POLARIS CAPITAL INTERNATIONAL VALUE LIMITED PARTNERSHIP POLARIS CAPITAL MANAGEMENT, LLC Other Private Fund $179.2M
MIP VI SKIPJACK PARTNERS, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $175.2M
MIP VI SKIPJACK PARTNERS, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $175.2M
PANAH FUND SERAYA INVESTMENT PTE. LTD. Hedge Fund $165.7M
PANAH FUND SERAYA INVESTMENT PTE. LTD. Hedge Fund $165.7M
QUIET OA ACCESS, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $155.6M
QUIET OA ACCESS, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $155.6M
NYES LEDGE CAPITAL OFFSHORE FUND, LTD. NYES LEDGE CAPITAL MANAGEMENT, LLC Hedge Fund $145.4M
HEALTH CATALYST CAPITAL II, L.P. HEALTH CATALYST CAPITAL MANAGEMENT, LLC Private Equity Fund $137.1M
HEALTH CATALYST CAPITAL II, L.P. HEALTH CATALYST CAPITAL MANAGEMENT, LLC Private Equity Fund $137.1M
GREENPEAK CONTINUATION FUND I (ACADEMIA) GMBH & CO. KG GREENPEAK MANAGEMENT GMBH Private Equity Fund $137M
HEALTH CATALYST CAPITAL, L.P. HEALTH CATALYST CAPITAL MANAGEMENT, LLC Private Equity Fund $135.4M
HEALTH CATALYST CAPITAL, L.P. HEALTH CATALYST CAPITAL MANAGEMENT, LLC Private Equity Fund $135.4M
QUIET SELECT FUND I, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $132.7M
QUIET SELECT FUND I, LP QUIET CAPITAL MANAGEMENT, LLC Venture Capital Fund $132.7M
FINANCIAL EDGE FUND, L.P. PL CAPITAL ADVISORS, LLC Hedge Fund $132.6M
GREEN PARTNERS HOLDINGS AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $131.6M
GREEN PARTNERS HOLDINGS AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $131.6M
G SQUARED IV, LP G SQUARED EQUITY MANAGEMENT LP Private Equity Fund $127.3M