APEX GROUP LTD

TORONTO, ONTARIO, North Carolina, United States

Funds Served

165

Total GAV

$20B

Funds

Fund Name	Adviser	Type	GAV
TIGER INFRASTRUCTURE PARTNERS FUND HLSVP LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$7.9M
TIGER INFRASTRUCTURE PARTNERS FUND HLSVP LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$7.9M
GATEMORE SPORTS & ENTERTAINMENT PARTNERS LP	GATEMORE CAPITAL MANAGEMENT LLP	Private Equity Fund	$7.5M
SLMA INVESTMENT FEEDER BLOCKER LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$7.5M
SLMA INVESTMENT FEEDER BLOCKER LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$7.5M
SLMA INVESTMENT FEEDER BLOCKER LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$7.5M
PARK STREET CAPITAL NATURAL RESOURCE FUND III, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$6.9M
PARK STREET CAPITAL NATURAL RESOURCE FUND III, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$6.1M
NAVA VENTURES HDX SPV, LLC	NAVA VENTURES, LLC	Venture Capital Fund	$6.1M
PARK STREET CAPITAL PRIVATE EQUITY FUND VII, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$5.7M
GATEMORE SPORTS & ENTERTAINMENT PARTNERS LP	GATEMORE CAPITAL MANAGEMENT LP	Private Equity Fund	$5.1M
GATEMORE SPORTS & ENTERTAINMENT PARTNERS LP	GATEMORE CAPITAL MANAGEMENT LP	Private Equity Fund	$5.1M
ZEPHYR WATERFIELD U.S. FUNDS, LLC (AGGRESSIVE FUND)	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$5.1M
ZW U.S. FUNDS LLC (AGGRESSIVE FUND)	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$5.1M
ZW U.S. FUNDS LLC (AGGRESSIVE FUND)	ZEPHYR MANAGEMENT, L.P.	Hedge Fund	$5.1M
NAVA VENTURES YTS SPV, LLC	NAVA VENTURES, LLC	Venture Capital Fund	$5M
67 UBI INVESTORS, LLC	67 CAPITAL MANAGEMENT, LLC	Private Equity Fund	$5M
PARK STREET CAPITAL NATURAL RESOURCE FUND IV, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$4.9M
PARK STREET CAPITAL NATURAL RESOURCE FUND IV, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$4.7M
TIP CO-INVEST G GC FEEDER LLC	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$3.7M
TIP CO-INVEST G GC FEEDER LLC	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$3.3M
TIP CO-INVEST G GC FEEDER LLC	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$3.3M
GATEMORE INVESTMENT PARTNERS I LP	GATEMORE CAPITAL MANAGEMENT LP	Private Equity Fund	$2M
GATEMORE INVESTMENT PARTNERS I LP	GATEMORE CAPITAL MANAGEMENT LP	Private Equity Fund	$2M
TIGER INFRASTRUCTURE PARTNERS FUND QMA LP	TIGER INFRASTRUCTURE PARTNERS LP	Private Equity Fund	$1.9M