APEX FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, California, United States

Funds Served

Total GAV

$6.8B

Funds

Fund Name	Adviser	Type	GAV
ENTRUST SPECIAL OPPORTUNITIES FUND III LTD.	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$691M
ENTRUST SPECIAL OPPORTUNITIES FUND III LTD.	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$691M
LAGUNA DIRECT LENDING FUND I (U.S.), L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$687.8M
LAGUNA DIRECT LENDING FUND I (U.S.), L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$687.8M
LAGUNA DIRECT LENDING FUND I (U.S.), L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$687.8M
ENTRUST SPECIAL OPPORTUNITIES FUND III LP	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$585.7M
ENTRUST SPECIAL OPPORTUNITIES FUND III LP	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$585.7M
NEXT INVESTORS II, LP	NEXT MANAGEMENT ADVISORS, LLC	Private Equity Fund	$235.8M
NEXT INVESTORS II, LP	NEXT MANAGEMENT ADVISORS, LLC	Private Equity Fund	$235.8M
ENTRUSTPERMAL SPECIAL OPPORTUNITIES EVERGREEN FUND LTD.	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$173.3M
ENTRUSTPERMAL SPECIAL OPPORTUNITIES EVERGREEN FUND LTD.	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$173.3M
ENTRUSTPERMAL CORE SOLUTIONS LTD.	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$160.9M
ENTRUSTPERMAL CORE SOLUTIONS LTD.	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$160.9M
ATHENA ALPHA INVESTORS HOLDINGS, LP	FIDUCIARY TRUST INTERNATIONAL, LLC	Other Private Fund	$123.3M
ATHENA ALPHA INVESTORS HOLDINGS, LP	FIDUCIARY TRUST INTERNATIONAL, LLC	Other Private Fund	$112.3M
PPFA CREDIT OPPORTUNITIES FUND I LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$90.2M
PPFA CREDIT OPPORTUNITIES FUND I LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$88.9M
PPFA CREDIT OPPORTUNITIES FUND I LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$88.9M
ENTRUST GLOBAL ACTIVIST CO-INVESTMENT VEHICLE ONE (CAYMAN) LP	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$71.8M
ENTRUST GLOBAL ACTIVIST CO-INVESTMENT VEHICLE ONE (CAYMAN) LP	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$71.8M
LIONHEDGE PLATFORM FUND, LP	KRUSEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$60.6M
LIONHEDGE PLATFORM FUND, LP	KRUSEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$56.5M
ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD.	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$29M
ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD.	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$29M
ENTRUST CAPITAL DIVERSIFIED FUND LTD.	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$18.5M