FormDSignal

APEX FUND AND CORPORATE SERVICES (LUXEMBOURG) S.A.

Administrator · LUXEMBOURG, Luxembourg

Funds served
9
Advisers served
1
Gross assets on those funds
$3.48B
Client launches, 12 months
1

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name APEX FUND AND CORPORATE SERVICES (LUXEMBOURG) S.A. on an existing fund. For APEX FUND AND CORPORATE SERVICES (LUXEMBOURG) S.A.: your clients' new funds. For everyone else: launches where APEX FUND AND CORPORATE SERVICES (LUXEMBOURG) S.A. is the incumbent to beat.

1 launch in the last 12 months by advisers that already use APEX FUND AND CORPORATE SERVICES (LUXEMBOURG) S.A., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming APEX FUND AND CORPORATE SERVICES (LUXEMBOURG) S.A. as administrator

  • BALDERTON CAPITAL VIII, S.L.P.
  • BALDERTON CAPITAL GROWTH II, S.L.P.
  • BALDERTON CAPITAL GROWTH I, S.L.P.
  • BALDERTON CAPITAL IX, S.L.P.
  • GAIA INVESTMENTS, S.L.P.

All 9 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.