RIA Intelligence

APEX FUND SOLUTIONS, INC.

ATLANTA, Georgia, United States

Funds Served
12
Total GAV
$1B

Funds

Fund Name Adviser Type GAV
CHCP DIRECT INVESTORS, L.P. CRESSET ASSET MANAGEMENT, LLC Other Private Fund $252.4M
CHCP DIRECT INVESTORS, L.P. CRESSET ASSET MANAGEMENT, LLC Other Private Fund $252.4M
CH-IP OWL ROCK TECH II L.L.C CRESSET ASSET MANAGEMENT, LLC Other Private Fund $143.2M
CH-IP OWL ROCK TECH II L.L.C CRESSET ASSET MANAGEMENT, LLC Other Private Fund $143.2M
ORCC III INVESTORS, L.L.C. CRESSET ASSET MANAGEMENT, LLC Other Private Fund $57.9M
ORCC III INVESTORS, L.L.C. CRESSET ASSET MANAGEMENT, LLC Other Private Fund $57.9M
ORCC III WAREHOUSE L.L.C. CRESSET ASSET MANAGEMENT, LLC Other Private Fund $50.9M
ORCC III WAREHOUSE L.L.C. CRESSET ASSET MANAGEMENT, LLC Other Private Fund $50.9M
ORCDH WAREHOUSE L.L.C. CRESSET ASSET MANAGEMENT, LLC Other Private Fund $14.4M
ORCDH WAREHOUSE L.L.C. CRESSET ASSET MANAGEMENT, LLC Other Private Fund $14.4M
ORCDH INVESTORS, L.L.C. CRESSET ASSET MANAGEMENT, LLC Other Private Fund $5.2M
ORCDH INVESTORS, L.L.C. CRESSET ASSET MANAGEMENT, LLC Other Private Fund $5.2M