APEX FUND AND CUSTODY SERVICES LLC
Administrator · NEW YORK, United States
- Funds served
- 26
- Advisers served
- 1
- Gross assets on those funds
- $8.58B
- Client launches, 12 months
- 3
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 CUSTODY SERVICES LLC on an existing fund. For APEX FUND AND CUSTODY SERVICES LLC: your clients' new funds. For everyone else: launches where APEX FUND AND CUSTODY SERVICES LLC is the incumbent to beat.
3 launches in the last 12 months by advisers that already use APEX FUND AND CUSTODY SERVICES LLC, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming APEX FUND AND CUSTODY SERVICES LLC as administrator
- WCP NEWCOLD III, L.P.
- WCP NEWCOLD II, L.P.
- WCP SCP III, LP
- WCP HOMEBUILDER INVENTORY SOLUTIONS, L.P.
- WCP SPECIAL CORE PLUS FUND II, L.P.
All 26 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.