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 L.P. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $2.2M
CHINA SPRING CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $1.6M
CHINA SPRING CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $1.6M
CHINA SPRING CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $1.6M
CFIG CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $1.1M
CFIG CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $1.1M
CFIG CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $1.1M
SP III CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $1M
SP III CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $1M
SP III CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $1M
ENTRUST DIVERSIFIED SELECT CREDIT FUND L.P. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $573.9K
ENTRUST DIVERSIFIED SELECT CREDIT FUND L.P. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $573.9K
ENTRUST SPECIAL OPPORTUNITIES FUND II L.P. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $394K
ENTRUST SPECIAL OPPORTUNITIES FUND II L.P. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $394K
GLOBAL INFRASTRUCTURE CO-INVESTORS (CAYMAN), L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $226.4K
GLOBAL INFRASTRUCTURE CO-INVESTORS (CAYMAN), L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $226.4K
GLOBAL INFRASTRUCTURE CO-INVESTORS (CAYMAN), L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $226.4K
AI SPECIAL CO-INVESTORS MASTER, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $135.7K
AI SPECIAL CO-INVESTORS MASTER, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $135.7K
AI SPECIAL CO-INVESTORS MASTER, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $135.7K
SP III CO-INVESTORS (DOCKLANDS), L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $35.4K
SP III CO-INVESTORS (DOCKLANDS), L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $35.4K
SP III CO-INVESTORS (DOCKLANDS), L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $35.4K
SP IV CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $5K
SP IV CO-INVESTORS, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $5K