FormDSignal

APEX FUND SERVICES (CAYMAN) LTD.

Custodian · GRAND CAYMAN, Cayman Islands · COSTA MESA, United States · GEORGE TOWN, Cayman Islands

Funds served
11
Advisers served
2
Gross assets on those funds
$636.6M
Client launches, 12 months
6

Form D launches by this custodian's clients

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

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

Funds naming APEX FUND SERVICES (CAYMAN) LTD. as custodian

  • LAGUNA DIRECT LENDING FUND I (U.S.), L.P.
  • LIONHEDGE PLATFORM FUND, LP
  • DEP PM, LLC
  • CREDIT SUISSE CHINA HARVEST II CO-INVESTORS, L.P.
  • CHINA CO-INVESTORS, 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.