Apex Fund Services Cayman Ltd
-
Fund Custodian
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Type
Result
AUM
Apex Fund Services Cayman Ltd
Role
Fund Custodian
Rank
#855 by total fund AUM
Funds
103
Fund AUM
6,446.0 M
Cumulative Funds
110
88
66
44
22
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Entrust Structured Income Fund II Ltd
Entrust Global Partners LLC
2013
10.7 M
Entrust Structured Income Fund I Ltd
Entrust Global Partners LLC
2013
10.0 M
Entrust Capital Special Opportunities Fund Ltd
Entrust Global Partners LLC
2026
8.2 M
Trispan RS Nolita LP
Trispan USA LLC
2022
8.1 M
Entrust Structured Income Fund II Ltd
Entrust Global Partners LLC
2026
7.9 M
Entrust Structured Income Fund I Ltd
Entrust Global Partners LLC
2026
7.4 M
DEP PM LLC
UBS Asset Management Americas LLC
2016
5.5 M
Recap Metropolitan Opportunity Fund III LP
CP Capital US Partners LP
2012
5.3 M
Entrust Global Activist Fund SPC
Entrust Global Partners LLC
2014
4.9 M
Entrust Global Activist Fund LP
Entrust Global Partners LLC
2015
4.3 M
Credit Suisse China Harvest II Co-Investors LP
UBS Asset Management Americas LLC
2015
3.6 M
Entrust Special Opportunities Fund II Ltd
Entrust Global Partners LLC
2013
2.9 M
Entrustpermal Diversified SMA Fund Ltd
Entrust Global Partners LLC
2018
2.3 M
Recap Opportunity Fund LP
CP Capital US Partners LP
2014
2.2 M
Entrust Global Activist MCG Fund SPC
Entrust Global Partners LLC
2019
2.1 M
Entrust Capital Diversified Fund LP
Entrust Global Partners LLC
2012
1.9 M
China Co-Investors LP
UBS Asset Management Americas LLC
2012
1.6 M
Entrustpermal Diversified SMA Fund Ltd
Entrust Global Partners LLC
2026
1.6 M
Waypoint Absolute Return Fund LLC
Waypoint Asset Management LLC
2021
1.5 M
RECP III Co-Investors A LP
UBS Asset Management Americas LLC
2012
1.5 M
AI Special Co-Investors LP
UBS Asset Management Americas LLC
2012
1.2 M
Senior Loan Fund Co-Investors LP
UBS Asset Management Americas LLC
2012
1.2 M
CFIG Co-Investors LP
UBS Asset Management Americas LLC
2012
1.1 M
Trispan of Loch Rannoch
Trispan USA LLC
2021
1.1 M
Gapstow Structured Credit Master Fund LP
Gapstow Capital Partners LP
2014
0.9 M
China Spring Co-Investors LP
UBS Asset Management Americas LLC
2012
0.9 M
Recap Opportunity Fund II LP
CP Capital US Partners LP
2016
0.8 M
CJA Public Private Multi-Manager Master Fund LP
Gapstow Capital Partners LP
2013
0.7 M
Entrust Diversified Select Credit Fund Ltd
Entrust Global Partners LLC
2012
0.7 M
SP III Co-Investors LP
UBS Asset Management Americas LLC
2012
0.7 M
Entrust Diversified Select Credit Fund LP
Entrust Global Partners LLC
2012
0.5 M
Entrust Special Opportunities Fund II LP
Entrust Global Partners LLC
2012
0.4 M
Recap Workforce Housing LP
CP Capital US Partners LP
2013
0.4 M
Recap Investments VIII LP
CP Capital US Partners LP
2012
0.3 M
Recap Investments IX LP
CP Capital US Partners LP
2012
0.2 M
Recap Holland Ventures II LP
CP Capital US Partners LP
2013
0.2 M
Develop DC LP
CP Capital US Partners LP
2013
0.2 M
Recap Affordable Housing LP
CP Capital US Partners LP
2012
0.1 M
Recap Holland Ventures LP
CP Capital US Partners LP
2012
0.1 M
AI Special Co-Investors Master LP
UBS Asset Management Americas LLC
2012
0.1 M
Recap Urban Ventures LP
CP Capital US Partners LP
2012
0.1 M
Entrust Diversified Select Equity Fund LP
Entrust Global Partners LLC
2012
0.0 M
Gapstow Real Estate Yield Master Fund LP
Gapstow Capital Partners LP
2013
0.0 M
Recap Current Income Fund LP
CP Capital US Partners LP
2014
0.0 M
Next Investment Aggregator II LP
Credit Suisse Asset Management LLC
2019
0.0 M
SP III Co-Investors Docklands LP
UBS Asset Management Americas LLC
2012
0.0 M
Global Infrastructure Co-Investors Cayman LP
UBS Asset Management Americas LLC
2012
0.0 M
DEP TA LP
Credit Suisse Securities USA LLC
2015
0.0 M
SP IV Co-Investors LP
UBS Asset Management Americas LLC
2012
0.0 M
Next Investors Fund III LP
Next Management Advisors LLC
2026
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tony@aum13f.com
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