Apex Group

Apex Fund Services, established in Bermuda in 2003, is one of the world’s largest specialist fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain; from information delivery and regulatory products to capital introduction services. The globally distributed service model is delivered by over 720 staff, across 35 offices and with assets under administration of $80bn Apex now administers the investments of some of the largest funds and institutional investors in the world. Apex provides the full suite of products and services, including fund set up, portfolio valuations, fund accounting, shareholder services, corporate secretarial administration, directorships and listing sponsorship. Apex offers a number of platforms including, Bermuda Emerging Manager platform (for small or start up funds), Luxembourg SIF platform, Luxembourg UCITS platform, Luxembourg Shariah platform (fully Shariah compliant) and the Malta PIF platform.

Peter Hughes

Founder and CEO

Sanjay Vatsa

Regional Managing Director - North America and Member of the Group Executive Committee

13 past transactions

Tokeny sàrl

Seed Round in 2022
Tokeny Solutions enables mid-cap companies, investment banks, funds, asset managers and distributors to dematerialize assets on the blockchain, allowing them to reach a global audience, enforce compliance obligations, enable automation and increase operational efficiency. The Luxembourg-based FinTech company is the market-leader in delivering an institutional grade, modular end-to-end platform, allowing for the issuance, transfer and servicing management of tradable digital assets/security tokens, such as tokenized loans, structured notes, equity and funds. Tokeny Solutions has issued multiple tokenized offerings across five continents with further security offerings imminent.

Inveniam Capital Partners

Series A in 2021
ICP is an innovative, digital marketplace that aims to transform the structure and operations of middle market corporate finance.

Greenough Consulting Group

Acquisition in 2021
Greenough Consulting Group (GCG) provides CFO and Human Resources services to technology companies and private equity firms. Our flexible, scalable and cost-effective model gives small and growing organizations access to trusted executives with decades of experience as CEOs, CFOs, HR executives and Fund Managers. Trusted: Over the last decade, GCG has served over 400 companies and 100 private equity firms. Our reputation for accuracy, senior attention, and exceptional client service has made us one of the financial community’s most highly recommended CFO services firms. Experienced: Our team is comprised entirely of highly experienced, personally dedicated advisors who excel at both strategy and execution. With 25-30 years experience—including in-house CEO and/or CFO roles with startups, international corporations and private equity firms—each executive has a unique combination of experiences that allow us to work in the best interests of both VCs and portfolio companies. Hands-on: GCG provides the most cost-effective way to bring in high-quality executive management to growing organizations. While our flexible model allows organizations to scale up or down as their business changes, our scalable model doesn’t affect our level of dedication. We know we are most effective when we have a tight, trusted connection with our management teams, and we work hard to prove that we are personally committed to each client’s long-term success.

Mola-Administration

Acquisition in 2021
Mola-Administration is a professional administration of found vehicles is not only our job, but we also see it as our calling.

Senasen

Acquisition in 2021
Senasen is a digital marketing platform provider designed to connect LPs and GPs and support the capital raising process.

GFin

Acquisition in 2020
Founded in 2010 and licensed by the FSC Mauritius, GFin Corporate Services Ltd., a Mauritius management company, provides legal, tax, fiduciary, investment and fund administration services to private, corporate and institutional clients. They provide administration, corporate secretarial, accounting and management services to Mauritius-formed entities. They deliver tailor-made solutions to their privileged clients whether they are an entrepreneur or an established international group.

Fundrock

Acquisition in 2020
FundRock is a leading independent third party UCITS Management Company and AIFM, providing services for Luxembourg, Ireland and UK based funds. FundRock provides substance through solid risk management, oversight, compliance and through the comprehensive knowledge of its over 90 strong team. FundRock’s multinational team speaks more 20 languages and is well placed to support asset managers across borders with local market insight and global connectivity. FundRock has developed an independent fund management model that integrates seamlessly with its clients’ in-house approach, giving them full control of making the investment decisions.

Bite Investments

Seed Round in 2020
The company’s investor solutions software, Bite Stream, is a configurable SaaS platform designed to enable fund managers to compliantly streamline and scale the distribution of private markets investment products in an easy, secure, and efficient way. Catering to all types of investors and alternative asset managers, it provides a fully digital, intuitive and efficient investor experience for product launch, investor subscription, onboarding, and post investment events. Find out more about Bite Stream: https://www.biteinvestments.com/solutions/ Bite Asset Management is an online investment platform bringing alternative investments out of the institutional market, making them accessible to a larger audience of investors and advisors. Find out more about the investment platform: https://www.biteinvestments.com/solutions/other-solutions/

Beacon Management

Acquisition in 2019
Beacon Management provide comprehensive and sophisticated management, consulting, administration, accounting and other related services.
Custom House Global Fund Services is an independent hedge fund administration specialist ideally located to deliver services in Europe, Asia and the Americas. It partners with established hedge fund managers, start up managers, family offices and institutional managers, with a combination of experience, global presence and technology. Founded in 1989, Custom House grew with the alternative investment industry providing superior fund administration and investor services and today provides one of the most advanced service offerings available to fund managers.

Ipes

Acquisition in 2018
Ipes provides fund administration and outsourcing services to the private equity industry. The company offers a range of fund administration services, including fund launching and accounting, investment processing, investor relations, carried interest, outsourcing, compliance, banking, and depositary services.

Deutsche Bank - Alternative Fund Services

Acquisition in 2017
Deutsche Bank Alternative Fund Services provides administration services to hedge funds, private equity and real estate funds, depositary and fund of funds custody.
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