Apex Fund Services

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Fund Custodian

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Apex Fund Services
RoleFund Custodian
Rank#1682 by total fund AUM
Funds18
Fund AUM1.5 B
Cumulative Funds
2016128402009201320172022
Fund Firm Onset AUM
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 Tactical Opportunities Offshore Access Fund LP iCapital Advisors LLC 2022 39.5 M
iCapital Renaissance IE Fund II LP iCapital Advisors LLC 2018 32.7 M
iCapital PIMCO Tactical Opportunities Onshore Access Fund LP iCapital Advisors LLC 2021 28.8 M
iCapital Third Point Fund LP iCapital Advisors LLC 2021 24.1 M
iCapital Renaissance IE Fund Ltd iCapital Advisors LLC 2022 18.6 M
iCapital Select Access Fund I WC LLC iCapital Advisors LLC 2021 7.6 M
Mosaic Ventures Investors Fund II LP MV Advisers LLP 2020 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
Prisma Helios Fundo de Investimento EM Participac ES Infraestrutura Prisma Capital LTDA 2022 0.2 M
Prisma Helios II Fundo de Investimento EM Participac ES Multiestrategia Prisma Capital LTDA 2022 0.1 M
iCapital Renaissance IDGE Fund LP iCapital Advisors LLC 2018
iCapital Renaissance IDGE Fund Ltd iCapital Advisors LLC 2022
iCapital DoubleLine Opportunistic Fund Ltd iCapital Advisors LLC 2022
WM Alternatives Hudson Bay Offshore Feeder Fund LP iCapital Advisors LLC 2022
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