Apex Fund Services Cayman Ltd
-
Fund Custodian
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Type
Result
AUM ($B)
Apex Fund Services Cayman Ltd
Role
Fund Custodian
Rank
#855 by total fund AUM
Funds
103
Fund AUM
6.4 B
Cumulative Funds
110
88
66
44
22
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Oncology Impact Fund 2 LP
MPM Asset Management LLC
2020
1.0 B
Entrust Special Opportunities Fund III Ltd
Entrust Global Partners LLC
2016
691.0 M
Entrust Special Opportunities Fund III Ltd
Entrust Global Partners LLC
2026
605.3 M
Laguna Direct Lending Fund I US LP
General Atlantic Service Company LP
2021
460.2 M
Trispan of Pinnacle LP
Trispan USA LLC
2025
347.9 M
Beacon Annuity Fund II LP
GFG Alternative Investment Advisors LLC
2015
259.0 M
Next Investors II LP
Credit Suisse Asset Management LLC
2018
255.8 M
Next Investors II LP
Next Management Advisors LLC
2024
240.2 M
Trispan RS North Star LP
Trispan USA LLC
2026
205.2 M
Entrustpermal Special Opportunities Evergreen Fund Ltd
Entrust Global Partners LLC
2019
173.3 M
Entrustpermal Special Opportunities Evergreen Fund Ltd
Entrust Global Partners LLC
2026
164.6 M
Entrustpermal Core Solutions Ltd
Entrust Global Partners LLC
2020
160.9 M
White Oak II Fund Ltd
Diamond Capital US LLC
2023
123.9 M
Athena Alpha Investors Holdings LP
Fiduciary Trust International LLC
2012
123.3 M
ILS Property & Casualty Master Fund Ltd
UBS Asset Management Americas LLC
2012
118.0 M
PPFA Credit Opportunities Fund I LP
Pacific Private Fund Advisors LLC
2020
116.0 M
Beacon Annuity Fund LP
GFG Alternative Investment Advisors LLC
2012
108.5 M
Trispan Loch TAY LP
Trispan USA LLC
2025
100.6 M
Entrust Global Activist Co-Investment Vehicle One Cayman LP
Entrust Global Partners LLC
2022
68.4 M
Caa-Ppfa Equity Opportunities Fund I LP
Pacific Private Fund Advisors LLC
2021
67.4 M
Entrust Global Special Opportunities Fund IV LP
Entrust Global Partners LLC
2018
64.5 M
LionHedge Platform Fund LP
Krusen Capital Management LLC
2012
63.8 M
Entrust Special Opportunities Fund III LP
Entrust Global Partners LLC
2016
56.8 M
Trispan of Stork-Schiehallion Top Up LP
Trispan USA LLC
2023
56.7 M
Trispan RS RM II LP
Trispan USA LLC
2020
53.4 M
Trispan of 02 LP
Trispan USA LLC
2025
49.0 M
Trispan Opportunities II US LP
Trispan USA LLC
2021
48.4 M
Trispan of 04 LP
Trispan USA LLC
2025
46.0 M
Trispan Loch NESS LP
Trispan USA LLC
2023
37.9 M
Trispan of Sharp LP
Trispan USA LLC
2020
35.2 M
Gapstow Opportunity Master Fund LP
Gapstow Capital Partners LP
2013
33.9 M
Bitwise Multi-Strategy Alpha Master Fund Ltd
Bitwise Investment Manager LLC
2023
31.6 M
Entrustpermal Structured Income Fund II-A Ltd
Entrust Global Partners LLC
2017
29.0 M
DEP OS LP
UBS Asset Management Americas LLC
2016
27.7 M
Pacific General Nolita LP
Trispan USA LLC
2026
26.8 M
Entrustpermal Structured Income Fund II-A Ltd
Entrust Global Partners LLC
2026
25.8 M
Trispan of 08 LP
Trispan USA LLC
2025
25.4 M
CJA Private Equity Financial Restructuring Master Fund I LP
Gapstow Capital Partners LP
2013
22.1 M
Entrustpermal Core Solutions Ltd
Entrust Global Partners LLC
2026
20.9 M
Trispan of 03 LP
Trispan USA LLC
2025
20.9 M
Windmuehle Funds LLC - Series Eight
Windmuehle LLC
2021
20.6 M
Trispan Rising Stars Top-Up US LP
Trispan USA LLC
2023
19.8 M
Entrust Capital Diversified Fund Ltd
Entrust Global Partners LLC
2026
19.6 M
ILS Property & Casualty Fund II LP
UBS Asset Management Americas LLC
2018
19.3 M
Entrust Capital Diversified Fund Ltd
Entrust Global Partners LLC
2012
18.5 M
Trispan of Stork LP
Trispan USA LLC
2020
17.1 M
Gapstow Credit & Special Situations Master Fund LP
Gapstow Capital Partners LP
2013
17.0 M
Entrust Capital Special Opportunities Fund Ltd
Entrust Global Partners LLC
2012
14.6 M
Trispan of Schiehallion LP
Trispan USA LLC
2021
13.2 M
Trispan RS YB LLC
Trispan USA LLC
2020
12.5 M
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