APEX US HOLDINGS LTD DBA BROADSCOPE FUND ADMINISTRATORS, LLC
PARAMUS, New Jersey, United States
Funds Served
4
Total GAV
$638.1M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ENLIGHTENED HOSPITALITY INVESTMENTS II, LP | ENLIGHTENED HOSPITALITY INVESTMENTS MANAGEMENT LLC | Venture Capital Fund | $349.1M |
| ENLIGHTENED HOSPITALITY INVESTMENTS, LP | ENLIGHTENED HOSPITALITY INVESTMENTS MANAGEMENT LLC | Venture Capital Fund | $262.9M |
| ENLIGHTENED HOSPITALITY INVESTMENTS A, LP | ENLIGHTENED HOSPITALITY INVESTMENTS MANAGEMENT LLC | Venture Capital Fund | $24.8M |
| ENLIGHTENED HOSPITALITY INVESTMENTS II-A, LP | ENLIGHTENED HOSPITALITY INVESTMENTS MANAGEMENT LLC | Venture Capital Fund | $1.3M |