FormDSignal

ATLANTIC FUND ADMINISTRATION, LLC (APEX FUND SERVICES)

Administrator · PORTLAND, United States

Funds served
11
Advisers served
1
Gross assets on those funds
$551.4M
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 ATLANTIC FUND ADMINISTRATION, LLC (APEX FUND SERVICES) on an existing fund. For ATLANTIC FUND ADMINISTRATION, LLC (APEX FUND SERVICES): your clients' new funds. For everyone else: launches where ATLANTIC FUND ADMINISTRATION, LLC (APEX FUND SERVICES) is the incumbent to beat.

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

Funds naming ATLANTIC FUND ADMINISTRATION, LLC (APEX FUND SERVICES) as administrator

  • MAI CAPITAL INCOME AND GROWTH FUND VI, QP
  • MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P.
  • MAI GLADE BROOK VENTURE FUND LP
  • MAI CAPITAL SPORTS AND ENTERTAINMENT SEEDING FUND LP
  • MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P.

All 11 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.