AltMountain

Apex Group

Private fund administrator · 2,477 private funds on SEC Form ADV

Advisers' Form ADV filings name Apex Group as administrator to 2,426 and custodian to 140 private funds, 2,477 funds in all. It ranks No. 8 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds1,477
  • Venture capital funds323
  • Hedge funds315
  • Other private funds268
  • Real estate funds94

Where its clients are

State of the funds' U.S. advisers.

  • New York596
  • California372
  • Connecticut132
  • Texas82
  • Florida60
  • Massachusetts54
  • Georgia42
  • Colorado34
  • New Jersey34
  • Pennsylvania32
  • Illinois32
  • Minnesota29

Where the funds are organized

  • United States1,377
  • Cayman Islands472
  • United Kingdom198
  • Luxembourg138
  • Mauritius54
  • Canada42
  • Guernsey36
  • Jersey30

Private funds that name Apex Group (962 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Stepstone H Opportunities Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$17B
Minimum$10B
Owners3
AdviserStepstone Group LP
01: Genstar Capital Partners XI, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$11B
Minimum$25.0M
Owners385
AdviserGenstar Capital
07: Genstar Capital Partners X, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$7.8B
Minimum$20.0M
Owners342
AdviserGenstar Capital
13: Genstar Capital Partners IX, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$6.7B
Minimum$10.0M
Owners231
AdviserGenstar Capital
Stepstone G Infrastructure Opportunities, LP
Cayman IslandsHedge fund
Gross assets$5.4B
Minimum$4.5B
Owners3
AdviserStepstone Group Real Assets LP
Copenhagen Infrastructure IV K/S
DenmarkPrivate equity fund
Gross assets$4.9B
Minimum$16.1M
Owners63
AdviserCopenhagen Infrastructure Partners
HL Private Assets Holdings LP
Cayman IslandsPrivate equity fund
Gross assets$3.8B
MinimumNone set
Owners2
AdviserHamilton Lane
Toranomon Infrastructure 1, L.P.
Cayman IslandsPrivate equity fund
Gross assets$3.6B
Minimum$3.3B
Owners2
AdviserStepstone Group Real Assets LP
Hahn & Company III-1 Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$3.2B
Minimum$20.0M
Owners95
AdviserHahn & Company
Pacific Alliance Asia Opportunity Fund L.P.
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$5.0M
Owners51
AdviserPAG
Stepstone Secondary Opportunities Fund V Offshore Holdings, L.P.
Cayman IslandsPrivate equity fund
Gross assets$3.0B
Minimum$20K
Owners138
AdviserStepstone Group LP
Hayfin Direct Lending Fund III Scsp
LuxembourgPrivate fund
Gross assets$2.9B
Minimum$10.0M
Owners62
AdviserKroll (Luxembourg) Management Company, S.a.r.l
MIP III (Eci) Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$2.8B
Minimum$10.0M
Owners94
AdviserMacquarie Infrastructure Partners
57 Stars Global Opportunity Fund 3 (Kia), L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.8B
Minimum$200M
Owners2
Adviser57 Stars LLC
Hollyport Secondary Opportunities VIII Fund
JerseyPrivate equity fund
Gross assets$2.8B
Minimum$150K
Owners512
AdviserHollyport Capital LLP
Hayfin Direct Lending Fund III Scsp
LuxembourgPrivate fund
Gross assets$2.7B
Minimum$11.0M
Owners82
AdviserHayfin Capital Management LLP
Tiaa-Cref Global Agriculture LLC
Delaware, United StatesReal estate fund
Gross assets$2.6B
Minimum$100M
Owners6
AdviserNuveen Alternatives Advisors LLC
19: Genstar Capital Partners VIII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$2.6B
Minimum$10.0M
Owners75
AdviserGenstar Capital
08: Genstar Capital Partners X (Eu), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$2.6B
Minimum$20.0M
Owners117
AdviserGenstar Capital
Copenhagen Infrastructure III K/S
DenmarkPrivate equity fund
Gross assets$2.5B
Minimum$7.2M
Owners62
AdviserCopenhagen Infrastructure Partners
Alcentra European Direct Lending Fund III (Holding) Scsp
LuxembourgHedge fund
Gross assets$2.5B
Minimum$5.0M
Owners56
AdviserAlcentra Limited
Maple Rock Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$10.0M
Owners112
AdviserMaple Rock Capital Partners Inc.
Gurnet Point LP
Delaware, United StatesPrivate equity fund
Gross assets$2.4B
Minimum$10.0M
Owners1
AdviserGurnet Point Capital, LLC
14: Genstar Capital Partners IX (Eu), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$2.4B
Minimum$10.0M
Owners65
AdviserGenstar Capital
02: Genstar Capital Partners XI (Eu), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$2.2B
Minimum$25.0M
Owners104
AdviserGenstar Capital
Stepstone Secondary Opportunities Fund IV Offshore Holdings, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.9B
Minimum$20K
Owners116
AdviserStepstone Group LP
Hahn & Company II-1 Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$1.8B
Minimum$20.0M
Owners49
AdviserHahn & Company
Hayfin Sapphire IV LP
CanadaPrivate fund
Gross assets$1.8B
MinimumNone set
Owners1
AdviserHayfin Management Limited
22: Genstar Capital Partners VIII Bl (Eu), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.7B
Minimum$10.0M
Owners42
AdviserGenstar Capital
Hahn & Company Core I Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$1.7B
Minimum$20.0M
Owners29
AdviserHahn & Company
Macquarie Washington Clean Energy Investment, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.7B
Minimum$10.0M
Owners3
AdviserMacquarie Infrastructure Partners
21: Genstar Capital Partners VIII Bl, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.7B
Minimum$10.0M
Owners47
AdviserGenstar Capital
Bain Capital Gss 2022 (B) Scsp
LuxembourgHedge fund
Gross assets$1.6B
MinimumNone set
Owners35
AdviserBain Capital Credit, LP
Copenhagen Infrastructure II K/S
DenmarkPrivate equity fund
Gross assets$1.5B
Minimum$2.9M
Owners22
AdviserCopenhagen Infrastructure Partners Inc.
MIP IV (Eci) Aiv L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.5B
Minimum$10.0M
Owners131
AdviserMacquarie Infrastructure Partners
Alcentra Global High Grade CLO Debt Fund Pcc Limited
GuernseyPrivate fund
Gross assets$1.5B
Minimum$1.0M
Owners7
AdviserAlcentra NY, LLC
Absalon Loan Fund
IrelandPrivate fund
Gross assets$1.5B
MinimumNone set
Owners6
AdviserKKR Credit Advisors (US) LLC
Hollyport Secondary Opportunities VII Fund
JerseyPrivate equity fund
Gross assets$1.4B
Minimum$150K
Owners329
AdviserHollyport Capital LLP
Revelstoke Epic Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.4B
Minimum$5.0M
Owners51
AdviserRevelstoke Capital Partners
CVC Credit Partners European Direct Lending Fund III (E) Scsp
LuxembourgHedge fund
Gross assets$1.4B
Minimum$11.0M
Owners45
AdviserCVC Credit Partners, LLC
Pamplona Capital Partners V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.4B
MinimumNone set
Owners37
AdviserPamplona Capital Management LLC
Stepstone Capital Partners V Offshore Holdings, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.4B
Minimum$250K
Owners120
AdviserStepstone Group LP
Pamplona Equity Partners, L.p
MaltaPrivate equity fund
Gross assets$1.4B
MinimumNone set
Owners26
AdviserPamplona Capital Management LLC
Hayfin Special Opportunities Fund II LP
Cayman IslandsPrivate fund
Gross assets$1.3B
Minimum$11.0M
Owners53
AdviserHayfin Management Limited
North Haven Private Equity Asia IV, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.3B
Minimum$2.0M
Owners213
AdviserMorgan Stanley Private Equity Asia, Inc.
Stepstone Rivas Private Equity Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.3B
Minimum$1.1B
Owners3
AdviserStepstone Group LP
HCRX Investments Holdco, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.3B
Minimum$10.0M
Owners1
AdviserHealthcare Royalty Management, LLC
HCRX Intermediate Holdco, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.3B
Minimum$10.0M
Owners1
AdviserHealthcare Royalty Management, LLC
Hahn & Company III-2 Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$1.3B
Minimum$20.0M
Owners85
AdviserHahn & Company
Chapelgate Credit Opportunity Master Fund Limited
BermudaHedge fund
Gross assets$1.3B
Minimum$250K
Owners265
AdviserOrchard Global Asset Management (S) Pte LTD
15: Genstar IX Opportunities Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.2B
Minimum$10.0M
Owners71
AdviserGenstar Capital
MIP V (Fcc) Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.2B
Minimum$10.0M
Owners222
AdviserMacquarie Infrastructure Partners
09: Genstar X Opportunities Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.2B
Minimum$10.0M
Owners123
AdviserGenstar Capital
Serone Master Fund LTD
Cayman IslandsHedge fund
Gross assets$1.1B
Minimum$1.0M
Owners50
AdviserSerone Capital Management LLP
Starwood European Real Estate Debt Finance I LP
GuernseyPrivate equity fund
Gross assets$1.1B
MinimumNone set
Owners1
AdviserStarwood Capital Group Management, L.L.C.
MAK Capital Fund LP
BermudaHedge fund
Gross assets$1.1B
Minimum$1.0M
Owners148
AdviserMAK Capital
Bain Capital Credit Managed Account (Hayman), Scsp
LuxembourgHedge fund
Gross assets$1.1B
MinimumNone set
Owners5
AdviserBain Capital Credit, LP
Siris Partners IV (Cayman) Main, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.1B
MinimumNone set
Owners139
AdviserSiris Capital Group, LLC
ICG Longbow UK Real Estate Debt Investment V Scsp
LuxembourgReal estate fund
Gross assets$1.1B
Minimum$12.7M
Owners35
AdviserICG Europe S.A.R.L.
Primary Wave Music Ip Holdings, LP
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
MinimumNone set
Owners4
AdviserPrimary Wave Ip Investment Management LLC
Copenhagen Infrastructure Energy Transition Fund I K/S
DenmarkPrivate equity fund
Gross assets$1.1B
Minimum$10.7M
Owners38
AdviserCopenhagen Infrastructure Partners
Stepstone Capital Partners IV Offshore Holdings, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.0B
Minimum$250K
Owners67
AdviserStepstone Group LP
23: Genstar VIII Opportunities Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$992M
Minimum$10.0M
Owners38
AdviserGenstar Capital
MIP V Onion (Eci) Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$982M
Minimum$10.0M
Owners222
AdviserMacquarie Infrastructure Partners
Hahn & Company III-5 Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$970M
Minimum$20.0M
Owners26
AdviserHahn & Company
AG Super Fund Master, L.P.
Cayman IslandsHedge fund
Gross assets$968M
Minimum$1.0M
Owners556
AdviserTPG Angelo Gordon
MIP V International Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$921M
Minimum$10.0M
Owners222
AdviserMacquarie Infrastructure Partners
Copenhagen Infrastructure New Markets Fund I K/S
DenmarkPrivate equity fund
Gross assets$906M
Minimum$5.5M
Owners19
AdviserCopenhagen Infrastructure Partners
Active Ownership Fund Sicav-Fis Scs
LuxembourgHedge fund
Gross assets$904M
Minimum$1.0M
Owners98
AdviserActive Ownership Corporation S.à R.L.
Hahn & Company III-3 Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$893M
Minimum$20.0M
Owners31
AdviserHahn & Company
Montagu V (Non-Us) LP
United KingdomPrivate equity fund
Gross assets$882M
Minimum$1.7M
Owners30
AdviserMontagu Private Equity, LLP
MIP V Waste (Eci) Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$873M
Minimum$10.0M
Owners222
AdviserMacquarie Infrastructure Partners
ICG Slb II Sca SICAV Raif
LuxembourgReal estate fund
Gross assets$862M
Minimum$11K
Owners12
AdviserICG Europe S.A.R.L.
North Haven Infrastructure Partners a Sub LP
Delaware, United StatesPrivate equity fund
Gross assets$828M
Minimum$5.0M
Owners134
AdviserMorgan Stanley Infrastructure Inc.
MIP V Longtail (Eci) Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$824M
MinimumNone set
Owners222
AdviserMacquarie Infrastructure Partners
Sunstone PE Opportunities Fund LLC
Delaware, United StatesPrivate equity fund
Gross assets$819M
Minimum$300M
Owners2
AdviserStepstone Group LP
G Squared V, Scsp
LuxembourgPrivate equity fund
Gross assets$816M
Minimum$2.5M
Owners405
AdviserG Squared Equity Management LP
L Catterton Birchtree, L.P.
Delaware, United StatesHedge fund
Gross assets$799M
Minimum$750M
Owners1
AdviserL Catterton
Pinebridge Senior Secured Loan Fund LTD.
Cayman IslandsPrivate fund
Gross assets$799M
Minimum$3.0M
Owners18
AdviserPinebridge Investments LLC
Argentic Securties Holdings Cayman LTD
Cayman IslandsHedge fund
Gross assets$797M
MinimumNone set
Owners2
AdviserArgentic
Stepstone P Opportunities Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$782M
Minimum$500M
Owners3
AdviserStepstone Group LP
Lc10 Healthspan Aggregator, LP
Delaware, United StatesPrivate fund
Gross assets$777M
MinimumNone set
Owners7
AdviserL Catterton
Dantai Master Fund
Cayman IslandsHedge fund
Gross assets$774M
Minimum$4.0M
Owners114
AdviserDantai Capital Limited
Siris Partners III (Cayman) Main I L.P.
Cayman IslandsPrivate equity fund
Gross assets$772M
MinimumNone set
Owners110
AdviserSiris Capital Group, LLC
Pinebridge Global Opportunistic Dm Credit Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$771M
Minimum$5.0M
Owners24
AdviserPinebridge Investments LLC
HGT 8 L.P.
United KingdomPrivate equity fund
Gross assets$746M
MinimumNone set
Owners2
AdviserHG
Balderton Capital Growth I, S.L.P.
LuxembourgVenture capital fund
Gross assets$744M
MinimumNone set
Owners138
AdviserBalderton Capital
The Sfp Value Realization Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$740M
Minimum$1.0M
Owners42
AdviserSymphony Financial Partners (Singapore) Pte. LTD.
Hollyport Secondary Opportunities VI Fund
JerseyPrivate equity fund
Gross assets$734M
Minimum$150K
Owners238
AdviserHollyport Capital LLP
Stripes VI (A), LP
Delaware, United StatesPrivate equity fund
Gross assets$729M
MinimumNone set
Owners43
AdviserStripes, LLC
Lc10 Sous Chef Aggregator, L.P.
Delaware, United StatesPrivate fund
Gross assets$719M
MinimumNone set
Owners3
AdviserL Catterton
Stepstone Secondary Opportunities Fund IV Europe Holdings Scsp
LuxembourgPrivate equity fund
Gross assets$717M
Minimum$150K
Owners25
AdviserStepstone Group LP
Monomoy III Blue Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$700M
MinimumNone set
Owners71
AdviserMonomoy Capital Management, L.P.
Svelland Global Trading Master Fund
Cayman IslandsHedge fund
Gross assets$694M
Minimum$100K
Owners16
AdviserMirabella Financial Services LLP
MIP VI Skipjack (Eci) Aiv, LP
Delaware, United StatesPrivate equity fund
Gross assets$667M
Minimum$10.0M
Owners103
AdviserMacquarie Infrastructure Partners
Stepstone Secondary Opportunities Fund III Offshore Holdings Scsp
LuxembourgPrivate equity fund
Gross assets$663M
Minimum$25K
Owners112
AdviserStepstone Group LP
WCP Newcold II-A, L.P.
Delaware, United StatesHedge fund
Gross assets$653M
Minimum$50K
Owners30
AdviserWestport Capital Partners LLC
Hayfin Special Opportunities Fund III Scsp
LuxembourgPrivate fund
Gross assets$638M
Minimum$11.0M
Owners48
AdviserHayfin Capital Management LLP
Pacific Private Equity Fund II-A L.P.
Delaware, United StatesPrivate equity fund
Gross assets$634M
Minimum$1.0M
Owners1
AdviserPacific Private Fund Advisors LLC
Hgcapital 8 C L.P.
United KingdomPrivate equity fund
Gross assets$613M
MinimumNone set
Owners18
AdviserHG
A91 Emerging Fund I LLP
IndiaVenture capital fund
Gross assets$611M
Minimum$50K
Owners90
Adviser4point9 Capital Advisors LLP
Stepstone Secondary Opportunities Fund V Europe Holdings, Scsp
LuxembourgPrivate equity fund
Gross assets$603M
Minimum$20K
Owners56
AdviserStepstone Group LP
Balderton Capital VIII, S.L.P.
LuxembourgVenture capital fund
Gross assets$599M
MinimumNone set
Owners85
AdviserBalderton Capital
03: Genstar XI Opportunities Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$589M
Minimum$10.0M
Owners35
AdviserGenstar Capital
Hayfin Umbrella Fund Sicav-Sif
LuxembourgPrivate fund
Gross assets$571M
MinimumNone set
Owners1
AdviserHayfin Capital Management LLP
HGT Saturn 2 L.P.
United KingdomPrivate equity fund
Gross assets$569M
MinimumNone set
Owners1
AdviserHG
Tara Emerging Asia Liquid Fund
MauritiusHedge fund
Gross assets$565M
Minimum$100K
Owners153
AdviserSystem 2 Advisors, L.P.
Fiera Comox Private Credit Opportunities Open-End Fund L.P.
CanadaPrivate fund
Gross assets$565M
Minimum$5.0M
Owners28
AdviserFiera Comox Partners Inc
Amoon Growth Fund Limited Partnership
Cayman IslandsPrivate equity fund
Gross assets$564M
Minimum$100K
Owners101
AdviserAmoon Ventures Y.sh. LTD.
HGT Genesis 9 L.P.
United KingdomPrivate equity fund
Gross assets$562M
MinimumNone set
Owners1
AdviserHG
Ampfield Holdings, L.P.
Cayman IslandsHedge fund
Gross assets$555M
Minimum$100K
Owners70
AdviserAmpfield Management
Greenoak Europe Secured Lending II Slp
LuxembourgReal estate fund
Gross assets$550M
Minimum$5.0M
Owners30
AdviserBGO US Real Estate LP
Stepstone Ats Infrastructure Master, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$546M
Minimum$10.0M
Owners2
AdviserStepstone Group Real Assets LP
Primary Wave Music Ip Fund 1 LP
Delaware, United StatesPrivate equity fund
Gross assets$533M
Minimum$5.0M
Owners24
AdviserPrimary Wave Ip Investment Management LLC
MIP IV DC REIT Aiv, L.p
Delaware, United StatesPrivate equity fund
Gross assets$529M
Minimum$10.0M
Owners111
AdviserMacquarie Infrastructure Partners
Sandton Credit Solutions Master Fund IV (Delaware), LP
Delaware, United StatesPrivate equity fund
Gross assets$525M
Minimum$2.5M
Owners159
AdviserSandton Capital Partners, LP
12: Stargen X, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$523M
MinimumNone set
Owners85
AdviserGenstar Capital
Siris Partners IV (Cayman) Parallel, L.P.
Cayman IslandsPrivate equity fund
Gross assets$521M
MinimumNone set
Owners41
AdviserSiris Capital Group, LLC
06: Stargen XI, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$519M
MinimumNone set
Owners75
AdviserGenstar Capital
GPC Wh Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$516M
Minimum$10.0M
Owners1
AdviserGurnet Point Capital, LLC
Sustainable Capital Africa Alpha Fund
MauritiusHedge fund
Gross assets$513M
Minimum$100K
Owners76
AdviserSustainable Capital Limited
Sandton Capital Solutions Master Fund V, LP
Cayman IslandsPrivate equity fund
Gross assets$508M
Minimum$2.5M
Owners144
AdviserSandton Capital Partners, LP
Hahn & Company III-6 Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$494M
Minimum$20.0M
Owners37
AdviserHahn & Company
Hornbeam Hg Cornerstone L.P.
United KingdomPrivate equity fund
Gross assets$482M
MinimumNone set
Owners1
AdviserHG
Stepstone Capital Partners IV Europe Holdings Scsp
LuxembourgPrivate equity fund
Gross assets$480M
Minimum$1.0M
Owners21
AdviserStepstone Group LP
Stepstone Scorpio Infrastructure Opportunities Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$480M
Minimum$491M
Owners3
AdviserStepstone Group Real Assets LP
Hahn & Company IV-2 Private Equity Fund
Korea, SouthPrivate equity fund
Gross assets$470M
Minimum$20.0M
Owners35
AdviserHahn & Company
Macquarie Green Energy Debt Fund
LuxembourgPrivate fund
Gross assets$460M
Minimum$10.7M
Owners4
AdviserMacquarie Investment Management Europe Limited
Balderton Capital Growth I Z, S.L.P.
LuxembourgVenture capital fund
Gross assets$459M
MinimumNone set
Owners100
AdviserBalderton Capital
Stepstone Bvk Opportunities Fund Scsp
LuxembourgPrivate equity fund
Gross assets$457M
Minimum$350M
Owners3
AdviserStepstone Group LP
MIP IV (Fcc) Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$456M
Minimum$10.0M
Owners131
AdviserMacquarie Infrastructure Partners
Quiet Venture I, LP
Delaware, United StatesVenture capital fund
Gross assets$449M
Minimum$75K
Owners75
AdviserQuiet Capital Management, LLC
Cardinal Investor, L.P.
Delaware, United StatesPrivate fund
Gross assets$446M
MinimumNone set
Owners2
AdviserAstatine Investment Partners
Balderton Capital VIII Z, S.L.P.
LuxembourgVenture capital fund
Gross assets$446M
MinimumNone set
Owners92
AdviserBalderton Capital
Laguna Bay Agricultural Fund 1
AustraliaPrivate fund
Gross assets$444M
Minimum$7.2M
Owners13
AdviserLaguna Bay Fund 1 Pty LTD
Taurus Resources No. 2, L.P.
Cayman IslandsPrivate equity fund
Gross assets$444M
Minimum$500K
Owners72
AdviserTaurus Funds Management
Stepstone Pi Opportunities Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$434M
Minimum$380M
Owners3
AdviserStepstone Group LP
Bain Capital Middle Market Credit 2022 (B Master) Scsp
LuxembourgHedge fund
Gross assets$433M
MinimumNone set
Owners18
AdviserBain Capital Credit, LP
Stepstone Capital Partners V Europe Holdings
LuxembourgPrivate equity fund
Gross assets$427M
Minimum$1.0M
Owners33
AdviserStepstone Group LP
MIP IV Foreign REIT Aiv, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$426M
Minimum$10.0M
Owners23
AdviserMacquarie Infrastructure Partners
Voss Value Master Fund, LP
Cayman IslandsHedge fund
Gross assets$422M
Minimum$500K
Owners4
AdviserVoss Capital, LP
17: Stargen IX, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$422M
MinimumNone set
Owners62
AdviserGenstar Capital
WCP Newcold I-A, LP
Delaware, United StatesHedge fund
Gross assets$420M
Minimum$100K
Owners43
AdviserWestport Capital Partners LLC
Stepstone Tmam Infrastructure Opportunities Limited
Cayman IslandsPrivate equity fund
Gross assets$419M
Minimum$437M
Owners2
AdviserStepstone Group Real Assets LP
Prevatt Global Master
Cayman IslandsHedge fund
Gross assets$417M
Minimum$100K
Owners68
AdviserPrevatt Capital LTD
Flare Capital Partners I, L.P.
Delaware, United StatesVenture capital fund
Gross assets$398M
Minimum$1.0M
Owners55
AdviserFlare Capital Management Company, LLC
Hayfin Opal 2020 (A) LP
United KingdomPrivate fund
Gross assets$397M
MinimumNone set
Owners1
AdviserHayfin Management Limited
Neumann Capital
Cayman IslandsHedge fund
Gross assets$394M
Minimum$1.0M
Owners44
AdviserNeumann Advisory Hong Kong Limited
TDR Capital Atom LP
United KingdomPrivate equity fund
Gross assets$394M
Minimum$55.0M
Owners2
AdviserTDR Capital LLP
Stepstone Tactical Growth Fund III Offshore Holdings, L.P.
Cayman IslandsPrivate equity fund
Gross assets$389M
Minimum$100K
Owners179
AdviserStepstone Group LP

Showing the 150 largest by gross assets.

1,515 more funds name Apex Group: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Apex Group; Apex Group LTD.; Apex Fund Services; Apex Fund and Corporate Services (Guernsey) Limited; Apex Fund Services LTD.; Apex Fund and Corporate Services New York LLC; Apex Group LTD; Apex Fund Services (Sfo) LLC; Apex Fund Services (Ireland) Limited; Apex Fund Services S.A.; Apex Fund and Custody Services LLC; Apex Fund Services (Cayman) LTD.

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.