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 company that provides B2B portfolio consolidation, FIP structuring, and financial consulting services.

IP Management Company is a provider of promoting services that offers co-naming and foreign collective investment scheme representation enabling clients to promote foreign CIS funds.

Tokeny sàrl is a Luxembourg-based fintech company that operates a blockchain-based platform for the compliant tokenization of securities. Founded in 2017, the company enables mid-cap companies, investment banks, funds, and asset managers to dematerialize assets on the blockchain. Its institutional-grade, modular platform supports the issuance, transfer, and management of tradable digital assets and security tokens, including tokenized loans, equities, and funds. By automating intermediary functions and enforcing compliance obligations, Tokeny enhances operational efficiency and allows issuers to access a global pool of investors, thereby increasing liquidity in various security offerings. The company has successfully issued multiple tokenized offerings across five continents, with plans for further security offerings in the future.

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 prominent provider of investment fund accounting and administration software, catering primarily to third-party fund administrators. Their flagship platform, PFS-PAXUS, is designed to automate and streamline the complex processes involved in fund administration, replacing multiple outdated systems with a single, integrated solution. This software supports a wide range of fund types, including traditional and alternative investments such as hedge funds and private equity structures. PFS-PAXUS enhances operational efficiency by offering features like NAV accounting, investor registration, shadow accounting, and comprehensive reporting services. The platform's capabilities enable fund administrators to effectively manage operational risks, reduce valuation times, and minimize IT costs, ultimately improving client satisfaction and service delivery.

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 provider of fund services tailored for asset managers, capital markets, and private clients. The company offers a range of services including record-keeping, dealer relations, sales tools, and financial reporting. These services are designed to help clients improve their business operations and increase the value of their investments. By focusing on the specific needs of the financial sector, Prometa aims to support its clients in achieving their financial goals effectively.

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 specializes in providing comprehensive administration and advisory services to superannuation funds. The company focuses on creating customized solutions that foster growth and enhance the effectiveness of industry superannuation funds. Its service offerings include trustee services, clearing house solutions, and complete financial and accounting management. By delivering these tailored services, IFAA aims to support individuals in achieving financial independence during retirement.

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 Luxembourg-based fintech company that operates a blockchain-based platform for the compliant tokenization of securities. Founded in 2017, the company enables mid-cap companies, investment banks, funds, and asset managers to dematerialize assets on the blockchain. Its institutional-grade, modular platform supports the issuance, transfer, and management of tradable digital assets and security tokens, including tokenized loans, equities, and funds. By automating intermediary functions and enforcing compliance obligations, Tokeny enhances operational efficiency and allows issuers to access a global pool of investors, thereby increasing liquidity in various security offerings. The company has successfully issued multiple tokenized offerings across five continents, with plans for further security offerings in the future.

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. Established in 1999 and based in Burlingame, California, GCG offers a flexible and cost-effective model that connects small and growing organizations with seasoned executives, including former CEOs, CFOs, and HR leaders. With a track record of serving over 400 companies and 100 private equity firms, GCG has built a strong reputation for accuracy, senior attention, and exceptional client service. The firm’s team consists of experienced advisors with 25 to 30 years in the industry, enabling them to deliver strategic and executional excellence. GCG's hands-on approach ensures that clients receive high-quality executive management while maintaining the ability to scale services according to their evolving needs. The firm is dedicated to fostering close relationships with management teams, focusing on their long-term success and commitment to client objectives.

Mola-Administration specializes in fund administration services tailored for venture capital firms, debt agencies, and private equity organizations. The company provides a range of essential services, including capital calls, capital disbursements, bookkeeping, and the maintenance of fund databases. Additionally, Mola-Administration calculates key financial figures and addresses administrative inquiries from investors. By focusing on these services, the firm aims to foster cooperative and professional partnerships between its clients and their customers, enhancing overall operational efficiency in the financial sector.

Senasen is a digital marketing platform that connects limited partners (LPs) and general partners (GPs) within the investment community. The platform enables asset managers and corporations to publish multimedia content and research, conduct webinars, and engage with investors. By facilitating these interactions, Senasen helps users cultivate relationships, expand their networks, and establish meaningful contacts, ultimately supporting the capital raising process.

BRL Trust is the largest independent fund administrator and diversified the demands of its clients, developing new business areas.

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 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 is a developer of a software-as-a-service platform tailored for the alternative asset management sector. The company's flagship product, Bite Stream, is a versatile platform that helps fund managers streamline the distribution of private market investment products. It offers a fully digital experience for various investment processes, including product launches, investor subscriptions, onboarding, and post-investment events. By simplifying these operations, Bite Stream enhances the efficiency and compliance of alternative asset management. Additionally, Bite Asset Management operates an online investment platform that democratizes access to alternative investments, previously confined to institutional markets, thereby catering to a broader audience of investors and advisors. The company collaborates with advisors, asset and wealth managers, private banks, and fund managers to digitize their operations and implement innovative private market technology strategies.

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 is a provider of fund administration and outsourcing services primarily focused on the private equity industry. Established in 1998 and based in London, the company offers a comprehensive suite of services that includes fund launching and accounting, investment processing, investor relations, carried interest management, compliance, and banking. Additionally, Ipes provides depositary services and fund governance to its clients. In 2018, the firm was acquired by Apex Group, further enhancing its capabilities and reach within the European private equity market.

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 Luxembourg-based fintech company that operates a blockchain-based platform for the compliant tokenization of securities. Founded in 2017, the company enables mid-cap companies, investment banks, funds, and asset managers to dematerialize assets on the blockchain. Its institutional-grade, modular platform supports the issuance, transfer, and management of tradable digital assets and security tokens, including tokenized loans, equities, and funds. By automating intermediary functions and enforcing compliance obligations, Tokeny enhances operational efficiency and allows issuers to access a global pool of investors, thereby increasing liquidity in various security offerings. The company has successfully issued multiple tokenized offerings across five continents, with plans for further security offerings in the future.