APEX GROUP LTD

TORONTO, ONTARIO, North Carolina, United States

Funds Served

165

Total GAV

$20B

Funds

Fund Name	Adviser	Type	GAV
HOLLYPORT SECONDARY OPPORTUNITIES VIII LP	HOLLYPORT CAPITAL LLP	Private Equity Fund	$2.8B
TIGER INFRASTRUCTURE PARTNERS FUND III LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$1.5B
TIGER INFRASTRUCTURE PARTNERS FUND III LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$1.5B
TIGER INFRASTRUCTURE PARTNERS FUND III LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$1.5B
HOLLYPORT SECONDARY OPPORTUNITIES VII LP	HOLLYPORT CAPITAL LLP	Private Equity Fund	$1.4B
HELIOS INVESTORS III LP	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$888.7M
HOLLYPORT SECONDARY OPPORTUNITIES VI	HOLLYPORT CAPITAL LLP	Private Equity Fund	$733.9M
HIGHCREST PRIVATE CREDIT INCOME FUND, L.P.	HIGHCREST CAPITAL, LLC	Other Private Fund	$602.4M
TIGER INFRASTRUCTURE PARTNERS FUND IV LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$513M
TIGER INFRASTRUCTURE PARTNERS FUND IV LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$513M
TIGER INFRASTRUCTURE PARTNERS FUND IV LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$513M
HELIOS INVESTORS IV LP	HELIOS INVESTMENT PARTNERS LLP	Private Equity Fund	$457.3M
NAVA VENTURES I, L.P.	NAVA VENTURES, LLC	Venture Capital Fund	$377.1M
TIGER INFRASTRUCTURE PARTNERS FUND II LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$313.3M
TIGER INFRASTRUCTURE PARTNERS FUND II LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$313.3M
TIGER INFRASTRUCTURE PARTNERS FUND II LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$313.3M
PARK STREET CAPITAL PRIVATE EQUITY FUND XI, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$281.1M
PARK STREET CAPITAL PRIVATE EQUITY FUND XI, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$276.3M
HOLLYPORT SECONDARY (OVERAGE FUND) LP	HOLLYPORT CAPITAL LLP	Private Equity Fund	$158.6M
HIGHCREST OPPORTUNITIES FUND, L.P.	HIGHCREST CAPITAL, LLC	Other Private Fund	$156.5M
BREACH INLET CAPITAL, LP	BREACH INLET CAPITAL MANAGEMENT, LLC	Hedge Fund	$153.6M
NAVA VENTURES II, L.P.	NAVA VENTURES, LLC	Venture Capital Fund	$123.4M
PARK STREET CAPITAL PRIVATE EQUITY FUND X, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$118.4M
SL RIVIERA INVESTORS 2021 LP	ARCADIA INVESTMENT PARTNERS LLC	Private Equity Fund	$112.9M
PARK STREET CAPITAL PRIVATE EQUITY FUND X, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$111.4M