Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| APEX FUND AND CORPORATE SERVICES SINGAPORE 1 PTE LTD | SINGAPORE, Singapore | 1 | $117.4M |
| APEX FUND SERIVCES (CAYMAN) LTD (BOUGHT OVER CUSTOM HOUSE) | GRAND CAYMAN, Cayman Islands | 1 | $1.6B |
| APEX FUND SERVICE (US) LLC | CHARLOTTE, North Carolina, United States | 1 | $19.3M |
| APEX FUND SERVICES INC. | EVANSVILLE, Indiana, United States | 1 | $485.6M |
| APEX FUND SERVICES (ATLANTA) LLC | ATLANTA, Georgia, United States | 1 | $72.4M |
| APEX FUND SERVICES (BERMUDA) LTD., | HAMILTON, Bermuda | 1 | $56.5M |
| APEX FUND SERVICES (CAYMAN) LTD (BOUGHT OVER CUSTOM HOUSE) | GRAND CAYMAN, Cayman Islands | 1 | $3.6B |
| APEX FUND SERVICES (HK) LIMITED (ADMINISTRATOR'S AGENT) | HONG KONG, Hong Kong | 1 | $8M |
| APEX FUND SERVICES (IRELAND) | DUBLIN, Ireland | 1 | $55.8M |
| APEX FUND SERVICES (LUXEMBOURG) | LUXEMBOURG, Luxembourg | 1 | $92.2M |
| APEX FUND SERVICES (NETHERLANDS) BV | AMSTELVEEN, Netherlands | 1 | $19M |
| APEX FUND SERVICES (SINGAPORE) LTD. | SINGAPORE, Singapore | 1 | $146.3M |
| APEX FUND SERVICES (SWEDEN) AB | STOCKHOLM, Sweden | 1 | $195.4M |
| APEX FUND SERVICES (URGUAY) | MONTEVIDEO, Uruguay | 1 | $160K |
| APEX FUND SERVICES (US) INC | CHARLOTTE, North Carolina, United States | 1 | $293.3M |
| APEX FUND SERVICES MAURITIUS LTD | EBENE, Mauritius | 1 | $94.6M |
| APEX FUND SERVICES(ATLANTA), INC. | WILMINGTON, Delaware, United States | 1 | $8.2M |
| APEX FUND SERVICES(HK) LIMITED | HONG KONG, Hong Kong | 1 | $8.9M |
| APEX FUND SERVICES(MAURITIUS) LTD | CYBERCITY, EBENE 72201, Mauritius | 1 | $43.9M |
| APEX FUND SOLUTIONS | EVANSVILLE, Indiana, United States | 1 | $30M |
| APEX FUND SOLUTIONS (INDIANIA) INC | EVANSVILLE, Indiana, United States | 1 | $2.1M |
| APEX FUNDROCK LTD | LONDON, United Kingdom | 1 | $0 |
| APEX GROUP (JERSEY) LTD | ST HELIER, United Kingdom | 1 | $920M |
| APEX GROUP FIDUCIARY SERVICES | ST. HELIER, Jersey | 1 | $20.7M |
| APEX GROUP LTD. (LUXEMBOURG BRANCH) | MUNSBACH, Luxembourg | 1 | $22.1M |