Apex Fund and Custody Services

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Fund Custodian

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Apex Fund and Custody Services
RoleFund Custodian
Rank#1726 by total fund AUM
Funds16
Fund AUM1,443.4 M
Cumulative Funds
2016128402012201420162018
Fund Firm Onset AUM
TPG Dynamic Credit Income Fund LP Angelo Gordon & Co LP 2012 773.7 M
TPG AG Corporate Credit Opportunities Fund LP Angelo Gordon & Co LP 2012 532.3 M
AG MM LP Angelo Gordon & Co LP 2012 73.6 M
TPG Dynamic Credit Income Partners LP Angelo Gordon & Co LP 2012 54.9 M
AG Capital Recovery Partners VI LP Angelo Gordon & Co LP 2012 2.4 M
AG Capital Recovery Partners VIII LP Angelo Gordon & Co LP 2014 2.2 M
AG Capital Recovery Partners VII LP Angelo Gordon & Co LP 2012 2.0 M
AGCR V Master Account LP Angelo Gordon & Co LP 2012 1.5 M
AG Garden Partners LP Angelo Gordon & Co LP 2012 0.4 M
PHS Bay Colony Fund LP Angelo Gordon & Co LP 2012 0.4 M
PHS Patriot Fund LP Angelo Gordon & Co LP 2012 0.0 M
AG Princess LP Angelo Gordon & Co LP 2012
TPG Dynamic Credit Income Master Fund LP Angelo Gordon & Co LP 2018
AG Diversified Income Master Plus LP Angelo Gordon & Co LP 2012
AG CNG Fund LP Angelo Gordon & Co LP 2012
Nutmeg Partners LP Angelo Gordon & Co LP 2012
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