Apex Group

Flow is a technology company focused on enhancing commercial real estate through advanced analytics and artificial intelligence. It addresses the complexities of fund infrastructure by integrating information across various stakeholders, including investors, providers, and investment systems. Flow's mission is to empower informed decision-making by providing dynamic tools and user-friendly interfaces. Its cross-platform software as a service (SaaS) technology is designed to adapt to the diverse operational needs of funds, thereby optimizing productivity and enabling faster decision-making. By targeting the alternative asset market, Flow aims to accelerate the speed of decisions, capital movement, and overall growth, which are essential for thriving market economies.

Finix Group is a financial services provider that specializes in B2B portfolio consolidation, facilitating the management of clients' financial portfolios. Additionally, the company offers financial consulting services, including Financial Intermediary Platform (FIP) structuring, to help clients navigate complex financial landscapes.

IP Management Company specializes in promoting services, primarily operating in South Africa. It assists clients in co-naming and representing foreign collective investment schemes, facilitating the promotion of foreign CIS funds.

Tokeny sàrl is a fintech company based in Luxembourg that specializes in blockchain-based tokenization solutions for financial assets. Founded in 2017, the company provides a compliant platform for the issuance and management of tokenized securities, enabling mid-cap companies, investment banks, and asset managers to dematerialize assets and access a global investor base. Tokeny's modular end-to-end platform facilitates the issuance, transfer, and servicing of various digital assets, including tokenized loans, equities, and structured notes, while ensuring compliance with regulatory obligations. The company's solutions promote operational efficiency and increased liquidity for security offerings, having successfully launched multiple tokenized projects across five continents.

AXESS Accounting Office is a corporate advising firm that provides financial and taxation advice. The company provides corporate services, including tax compliance and tax advisory to business, finance, investment, and other outsourcing services related to accounting and payroll.

Pacific Fund Systems is a global leader in investment fund accounting and administration, specializing in software solutions for third-party fund administrators. Their flagship product, PFS-PAXUS, is a fully-integrated and intuitive platform that streamlines and automates various administrative processes, replacing outdated legacy systems. The software supports a wide range of fund types, including traditional and alternative funds such as hedge funds, fund of hedge funds, partnerships, and private equity structures. By providing features such as NAV accounting, investor registration, shadow accounting, and comprehensive reporting services, PFS-PAXUS enhances administrative efficiency, mitigates operational risk, and reduces valuation time and IT costs for clients. Additionally, the platform includes PFS-CONNECT, which offers customer web access, further enhancing user experience and satisfaction.

Implemented Investment Solutions is an investment management company that specializes in fund hosting services. It assists investment managers in issuing and managing funds for New Zealand investors, particularly through portfolio investment entity (PIE) funds. The company operates a digital retail investment platform that allows investors to access and invest online in various managed funds from prominent investment managers, as well as in term deposits from leading banks. This approach facilitates broader investment opportunities for individuals seeking to enhance their financial portfolios.

Prometa Fund Support Services is a financial services provider specializing in fund services for asset managers, capital markets, and private clients. The company offers a comprehensive suite of services that includes record-keeping, dealer relations, sales tools, and financial reporting. By delivering these essential services, Prometa enables its clients to streamline their operations, enhance their business strategies, and create value for their investments. Through its focus on efficiency and support, Prometa plays a crucial role in the financial ecosystem, assisting clients in navigating complex market environments.

Mainspring Ventures is a consultantcy that provides services to private equity, venture capital and EIS fund managers.

Context 365 provides superior technology and data to maximize deal-making, networking, and long-term connections globally.

Retransform offers business management services and technology solutions for Real Estate.

ZASMalta is a company based in Sliema, Malta, specializing in regulatory compliance and risk management services. It offers a range of solutions tailored for the investment management industry, including compliance, risk management, accounting, and governance services. Additionally, ZASMalta provides supplementary regulatory reporting and internal audit services, which support clients in navigating complex regulatory environments effectively. Through its comprehensive offerings, the company aims to assist clients in enhancing their operational efficiency and ensuring adherence to regulatory standards.

IFAA Group specializes in providing comprehensive administration services to superannuation funds, focusing on tailored solutions that promote growth and financial independence for clients. The company offers a diverse range of services, including trustee support, clearing house solutions, and complete financial and accounting management. By strengthening the collaboration among industry superannuation funds, IFAA aims to enhance the overall effectiveness of these funds, ultimately assisting individuals in achieving their retirement goals.

FundAdminChain is a disruptor in the fund investment technology sector, founded by buy-side and DLT industry experts and in close collaboration with distributed ledger technology giant R3. Driven to enable Fund Managers to take control of the cost of investment and thus improve end investors’ returns on their hard-earned investments.FAC offers forward-thinking buy-side participants the opportunity to collectively shape the future of the fund's industry, through a transparent, open partnership, with costs and operating principles governed by the participants of the FAC network.

Tokeny sàrl is a fintech company based in Luxembourg that specializes in blockchain-based tokenization solutions for financial assets. Founded in 2017, the company provides a compliant platform for the issuance and management of tokenized securities, enabling mid-cap companies, investment banks, and asset managers to dematerialize assets and access a global investor base. Tokeny's modular end-to-end platform facilitates the issuance, transfer, and servicing of various digital assets, including tokenized loans, equities, and structured notes, while ensuring compliance with regulatory obligations. The company's solutions promote operational efficiency and increased liquidity for security offerings, having successfully launched multiple tokenized projects across five continents.

Inveniam Capital Partners is a digital marketplace focused on enhancing the structure and operations of middle market corporate finance. The company has developed a data operating platform that facilitates the liquidity of private market assets, particularly in private equity and commercial real estate. This platform enables users to maintain privacy while organizing and controlling their data, which aids in price discovery and valuation by third-party experts. By preserving the integrity and provenance of asset data, Inveniam ensures that asset owners, valuation firms, and investors can effectively buy and sell private market assets, thereby streamlining transactions and enhancing market efficiency.

Sanne Group plc is a global provider of alternative asset and corporate administration services, with operations across the Americas, EMEA, Asia-Pacific, and Mauritius. The company specializes in a variety of services, including private debt fund administration, real estate fund and corporate administration, and hedge fund administration. It also offers comprehensive depositary services that ensure compliance with relevant regulations, as well as independent agency and security trustee services for syndicated loans and bond issuances. Sanne Group serves a diverse clientele, including private equity firms, banks, insurance companies, asset managers, and high net worth individuals. Founded in 1988 and headquartered in Saint Helier, Jersey, Sanne Group was previously known as Album Group plc until it rebranded in March 2015.

Greenough Consulting Group (GCG) specializes in providing CFO and Human Resources services tailored for technology companies and private equity firms. Founded in 1999, GCG has established a reputation for delivering high-quality, flexible, and cost-effective executive management solutions. With a team of seasoned professionals possessing 25 to 30 years of experience as CEOs, CFOs, and HR executives, the firm has effectively supported over 400 companies and 100 private equity firms over the past decade. GCG's approach emphasizes building strong, trusted relationships with client management teams, ensuring dedicated support that aligns with their long-term success. The firm has worked across various sectors, including artificial intelligence, financial services, and information technology, making it a highly recommended partner in the financial community.

Mola-Administration is a professional service provider specializing in fund administration for venture capital firms, private equity firms, and debt agencies. The company offers a range of services, including capital calls, capital disbursements, bookkeeping, and the maintenance of fund databases. Additionally, Mola-Administration is responsible for calculating key financial figures and addressing administrative inquiries from investors. By focusing on these essential functions, Mola-Administration aims to foster effective cooperation and professional partnerships between its clients and their stakeholders, positioning itself as a dedicated partner in the administration of financial vehicles.

Senasen Group operates a digital marketing platform designed to facilitate connections between limited partners (LPs) and general partners (GPs) in the investment community. The platform enables asset managers and corporates to publish multimedia content, host webinars, and engage with investors, thereby fostering relationships and networks that support capital raising processes.

BRL Trust is a Brazilian company established in 2005 that specializes in trust services. Its offerings include fund management, administrative services, corporate management, and fiduciary services. The firm is particularly focused on providing fiduciary services, catering to various client needs in the financial sector. Through its expertise, BRL Trust aims to deliver reliable and efficient solutions for managing assets and corporate responsibilities.

GFin Corporate Services Ltd., established in 2010 and licensed by the Financial Services Commission in Mauritius, is a management company that offers a range of services including legal, tax, fiduciary, investment, and fund administration. Based in Ebene, Mauritius, GFin specializes in providing administration, corporate secretarial, accounting, and management services to entities formed in Mauritius. The company caters to a diverse clientele, including private individuals, corporations, and institutional clients, delivering customized solutions tailored to the unique needs of entrepreneurs and established international groups.

Banco Modal- Alternative Fund Administration business provides fund administration services.

FundRock Partners Limited is an independent third-party UCITS Management Company and Alternative Investment Fund Manager (AIFM) that offers comprehensive fund management services for Luxembourg, Ireland, and the UK, as well as additional European markets. With a team of over 90 multilingual professionals, FundRock delivers strong risk management, compliance oversight, and local market insight to support asset managers in navigating cross-border challenges. The firm has established a fund management model that allows clients to maintain control over their investment decisions while benefiting from FundRock's expertise and operational support. By integrating seamlessly with clients' internal strategies, FundRock aims to enhance business performance and effectiveness across various fund types.

Bite Investments specializes in providing software solutions for the alternative asset management industry. Its flagship product, Bite Stream, is a configurable SaaS platform designed to enable fund managers to compliantly streamline and scale the distribution of private markets investment products. The company aims to make alternative investments more accessible to a broader range of investors.

Beacon Management provide comprehensive and sophisticated management, consulting, administration, accounting and other related services.

Custom House Global Fund Services Limited is an independent hedge fund administration specialist based in Kalkara, Malta, offering comprehensive administration and custody services to the alternative investments industry. Established in 2008 and growing alongside the alternative investment sector, the company caters to a diverse clientele, including established hedge fund managers, start-up managers, family offices, and institutional managers. Custom House combines extensive industry experience with a global presence and advanced technology to deliver superior fund administration and investor services. Its strategic location enables it to effectively serve clients across Europe, Asia, and the Americas, positioning the firm as a leader in the hedge fund administration space.

Ipes Group, established in 1998 and based in London, specializes in providing fund administration and outsourcing services tailored to the private equity sector. The company offers a comprehensive suite of services, including fund launching, accounting, investment processing, investor relations, carried interest management, compliance, and banking services. Additionally, Ipes Group provides depositary and fund governance services, positioning itself as a key player in the European private equity market. In 2018, Ipes Group was acquired by Apex Group, further enhancing its capabilities and reach within the industry.

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

Tokeny sàrl is a fintech company based in Luxembourg that specializes in blockchain-based tokenization solutions for financial assets. Founded in 2017, the company provides a compliant platform for the issuance and management of tokenized securities, enabling mid-cap companies, investment banks, and asset managers to dematerialize assets and access a global investor base. Tokeny's modular end-to-end platform facilitates the issuance, transfer, and servicing of various digital assets, including tokenized loans, equities, and structured notes, while ensuring compliance with regulatory obligations. The company's solutions promote operational efficiency and increased liquidity for security offerings, having successfully launched multiple tokenized projects across five continents.