RIA Intelligence

APEX FUND SERVICES

TORONTO,ONTARIO, North Carolina, United States

Funds Served
412
Total GAV
$198.3B

Funds

Fund Name Adviser Type GAV
AMERICAS WASTE AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $126.7M
AMERICAS WASTE AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $126.7M
SOUTH AMERICAN WASTE AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $125M
SOUTH AMERICAN WASTE AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $125M
DIVERSIFIED INFRASTRUCTURE TRUST 2 FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED Private Equity Fund $122M
DIVERSIFIED INFRASTRUCTURE TRUST 2 INFRASTRUCTURE SPECIALIST ASSET MANAGEMENT LTD Private Equity Fund $122M
NATURAL CAPITAL FUND II, L.P. NATURAL CAPITAL MANAGEMENT, LLC Private Equity Fund $121.1M
NYES LEDGE CAPITAL PARTNERS, LP NYES LEDGE CAPITAL MANAGEMENT, LLC Hedge Fund $120.5M
ORIGIN VENTURES V, L.P. ORIGIN VENTURES GROUP, LLC Venture Capital Fund $118.8M
MIGS (FCC) AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $116.3M
MIGS (FCC) AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $116.3M
ORANGE RIVER PARTNERS LP ORANGE RIVER MANAGEMENT L.P. Hedge Fund $113.3M
ARBITER PARTNERS SPECIAL OPPORTUNITIES FUND II, LP ARBITER PARTNERS CAPITAL MANAGEMENT, LLC Hedge Fund $112.7M
ARBITER PARTNERS SPECIAL OPPORTUNITIES FUND II, LP ARBITER PARTNERS CAPITAL MANAGEMENT, LLC Hedge Fund $112.7M
GATEMORE SPECIAL OPPORTUNTIES MASTER FUND LTD GATEMORE CAPITAL MANAGEMENT LLP Hedge Fund $111.7M
ARBITER PARTNERS QP, LP ARBITER PARTNERS CAPITAL MANAGEMENT, LLC Hedge Fund $111M
ARBITER PARTNERS QP, LP ARBITER PARTNERS CAPITAL MANAGEMENT, LLC Hedge Fund $111M
MIP IV FAWKES L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $109.6M
MIP IV FAWKES L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $109.6M
MIGS (FCC) AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $109.1M
ORIGIN VENTURES VI L.P. ORIGIN VENTURES GROUP, LLC Venture Capital Fund $107.2M
MIP III GB AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $106.6M
MIP III GB AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $106.6M
MIP V ONION HOLDINGS L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $102.1M
MIP V ONION HOLDINGS L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $102.1M