Apex Fund Services Sa | Fund Custodian

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Apex Fund Services Sa
Role	Fund Custodian
Rank	#1551 by total fund AUM
Funds	4
Fund AUM	1,794.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
ICG Longbow UK Real Estate Debt Investment V SCSP	ICG Europe SARL	2019	1,085.6 M
Slate European Real Estate Fund III	Slate Advisory Service US LLC	2020	486.8 M
ICG Asia Pacific Infrastructure SCSP	ICG Europe SARL	2026	186.1 M
ICG Limestone Multi-Strategy SMA SCSP	ICG Europe SARL	2025	36.1 M
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