RIA Intelligence

APEX FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, California, United States

Funds Served
76
Total GAV
$6.8B

Funds

Fund Name Adviser Type GAV
ENTRUST CAPITAL DIVERSIFIED FUND LTD. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $18.5M
ENTRUST CAPITAL SPECIAL OPPORTUNITIES FUND LTD. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $14.6M
ENTRUST CAPITAL SPECIAL OPPORTUNITIES FUND LTD. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $14.6M
WINDMUEHLE FUNDS, LLC - SERIES EIGHT WINDMUEHLE, LLC Private Equity Fund $11.3M
ENTRUST STRUCTURED INCOME FUND II LTD. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $10.7M
ENTRUST STRUCTURED INCOME FUND II LTD. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $10.7M
ENTRUST STRUCTURED INCOME FUND I LTD. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $10M
ENTRUST STRUCTURED INCOME FUND I LTD. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $10M
CREDIT SUISSE CHINA HARVEST II CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $4.1M
CREDIT SUISSE CHINA HARVEST II CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $4.1M
CREDIT SUISSE CHINA HARVEST II CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $4.1M
ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $2.9M
ENTRUST SPECIAL OPPORTUNITIES FUND II LTD. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $2.9M
CHINA CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $2.6M
CHINA CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $2.6M
CHINA CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $2.6M
RECP III CO-INVESTORS A, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Real Estate Fund $2.5M
RECP III CO-INVESTORS A, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Real Estate Fund $2.5M
RECP III CO-INVESTORS A, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Real Estate Fund $2.5M
ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $2.3M
ENTRUSTPERMAL DIVERSIFIED SMA FUND LTD. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $2.3M
AI SPECIAL CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $2.2M
AI SPECIAL CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $2.2M
AI SPECIAL CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $2.2M
ENTRUST CAPITAL DIVERSIFIED FUND L.P. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $2.2M