APEX FUND SERVICES (IRELAND) LIMITED

Administrator · DUBLIN, Ireland

Funds served: 8
Advisers served: 4
Gross assets on those funds: $4.15B
Client launches, 12 months: 12

Form D launches by this administrator's clients

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

12 launches in the last 12 months by advisers that already use APEX FUND SERVICES (IRELAND) LIMITED, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming APEX FUND SERVICES (IRELAND) LIMITED as administrator

SERONE MASTER FUND LTD
OLEA SPECIAL OPPORTUNITIES FUND II L.P.
CLOVERTREE ASSET HOLDINGS II LIMITED
LARIX OPPORTUNITIES MASTER ICAV
RAINTREE CREDIT OPPORTUNITY MASTER FUND LTD

All 8 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

TA ASSOCIATESMA · $55.07B
ORCHARD GLOBAL ASSET MANAGEMENT LLP$11.28B
OGAM, LPTX · $8.69B
SERONE CAPITAL MANAGEMENT LLP$2.73B

Same group

APEX GROUP 271 funds
APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED 138 funds
APEX FUND SERVICES 134 funds
APEX FUND SERVICES (INDIANA) INC. 51 funds
APEX FUND SERVICES (SFO) LLC 31 funds
APEX FUND AND CUSTODY SERVICES 27 funds
APEX FUND AND CORPORATE SERVICES NEW YORK LLC 19 funds
APEX GROUP, LTD. (F/K/A BROADSCOPE FUND ADMINISTRATION, LLC) 18 funds

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

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.