Apex Group

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.

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is designed to automate and streamline the complex processes involved in fund administration, replacing multiple outdated systems with a single, integrated solution.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.

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.

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.

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.