Apex Fund Services Ltd

-

Fund Custodian

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Apex Fund Services Ltd
RoleFund Custodian
Rank#1012 by total fund AUM
Funds34
Fund AUM4.5 B
Cumulative Funds
40322416802009201420192025
Fund Firm Onset AUM
iCapital Millennium Fund LP iCapital Advisors LLC 2011 1.1 B
BlackRock Private Credit Fund iCapital Offshore Access Fund LP iCapital Advisors LLC 2023 1.0 B
iCapital Multi-Strategy Fund LP iCapital Advisors LLC 2011 553.8 M
iCapital Multi-Strategy Fund Ltd iCapital Advisors LLC 2022 436.9 M
iCapital Millennium Fund Ltd iCapital Advisors LLC 2022 371.0 M
iCapital - PIMCO Flexible Credit Income Offshore Access Fund SPC iCapital Advisors LLC 2022 286.0 M
Global SME Growth Fund LP Advance Global Capital Ltd 2019 160.3 M
WM Alternatives Hudson Bay Onshore Feeder Fund LP iCapital Advisors LLC 2022 87.8 M
Shaw Park Private Markets 2024 Onshore Fund LP iCapital Advisors LLC 2025 49.0 M
OZE Capital Fund III LP OZE Capital LLC 2023 47.3 M
OZE Capital Fund II LP OZE Capital LLC 2023 41.1 M
iCapital PIMCO Tactical Opportunities Offshore Access Fund LP iCapital Advisors LLC 2022 39.5 M
Caa-Engaged Capital Access Fund LP iCapital Advisors LLC 2023 34.5 M
iCapital Renaissance IE Fund II LP iCapital Advisors LLC 2018 32.7 M
iCapital Income Opportunities Fund LP iCapital Advisors LLC 2014 30.8 M
iCapital PIMCO Tactical Opportunities Onshore Access Fund LP iCapital Advisors LLC 2021 28.8 M
OZE Capital Fund 1 LP OZE Capital LLC 2023 26.0 M
iCapital Third Point Fund LP iCapital Advisors LLC 2021 24.1 M
Advance Trade Growth Master Fund Ltd Advance Global Capital Ltd 2016 19.0 M
iCapital Renaissance IE Fund Ltd iCapital Advisors LLC 2022 18.6 M
Icapital-King Street Capital Access Fund LP iCapital Advisors LLC 2023 14.2 M
Hines Global Income Trust iCapital Offshore Access Fund SPC iCapital Advisors LLC 2023 12.2 M
iCapital - Pretium Single-Family Rental Fund III Access Fund LP iCapital Advisors LLC 2023 11.0 M
iCapital Third Point Fund Ltd iCapital Advisors LLC 2022 5.1 M
Edgeworth Global Fund US A Series of Emerging Manager Platform LLC Edgeworth Capital PTY Ltd 2025 5.0 M
Shaw Park Multi Strategy Offshore Fund LP iCapital Advisors LLC 2022 0.6 M
Shaw Park Multi Strategy Onshore Fund LP iCapital Advisors LLC 2021 0.5 M
Caa-Engaged Capital - Co-Investment in Engaged Capital Co-Investment XII A LP iCapital Advisors LLC 2023
iCapital DoubleLine Opportunistic Fund Ltd iCapital Advisors LLC 2022
iCapital Renaissance IDGE Fund Ltd iCapital Advisors LLC 2022
iCapital Renaissance IDGE Fund LP iCapital Advisors LLC 2018
WM Alternatives Hudson Bay Offshore Feeder Fund LP iCapital Advisors LLC 2022
iCapital Infrastructure Investments Lux Access Fund iCapital Advisors LLC 2024
iCapital DoubleLine Opportunistic Fund LP iCapital Advisors LLC 2016
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