AltMountain

Apex

Private fund administrator · 52 private funds on SEC Form ADV

Advisers' Form ADV filings name Apex as administrator to 52 private funds. It ranks No. 116 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds28
  • Real estate funds10
  • Venture capital funds10
  • Hedge funds3
  • Other private funds1

Where its clients are

State of the funds' U.S. advisers.

  • New York22
  • Texas8
  • Florida7
  • Massachusetts7
  • Pennsylvania1
  • Nevada1
  • Maryland1

Where the funds are organized

  • United States40
  • Cayman Islands6
  • Netherlands2
  • Kenya1
  • Luxembourg1
  • Mauritius1
  • Ireland1

Private funds that name Apex (13 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Cooperatief Ci2 Construction Equity Fund U.A.
NetherlandsPrivate equity fund
Gross assets$510M
Minimum$5.0M
Owners11
AdviserClimate Fund Managers B.V.
Ridgewood Water & Strategic Infrastructure Parallel Fund II LP
Delaware, United StatesPrivate equity fund
Gross assets$306M
Minimum$10.0M
Owners18
AdviserRidgewood Infrastructure
Stichting Development Fund
NetherlandsPrivate equity fund
Gross assets$271M
Minimum$5.0M
Owners3
AdviserClimate Fund Managers B.V.
272 Capital Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$229M
Minimum$1.0M
Owners5
Adviser272 Capital LP
Cloverlay Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$206M
Minimum$5.0M
Owners102
AdviserCloverlay Investment Management, LLC
E3 Aggregator, LLC
Delaware, United StatesReal estate fund
Gross assets$168M
Minimum$200K
Owners15
AdviserEncore Housing Opportunity Fund Investment Manager, LLC
Ridgewood Water & Strategic Infrastructure Parallel Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$114M
Minimum$10.0M
Owners27
AdviserRidgewood Infrastructure
ASF Participations Mu
MauritiusPrivate equity fund
Gross assets$67.6M
Minimum$5.0M
Owners12
AdviserGlobal Environment Fund
IHS Kenya Green Housing S.c.s.p
LuxembourgReal estate fund
Gross assets$60.0M
Minimum$2.0M
Owners7
AdviserInternational Housing Solutions
ILA Capital US Prime Fund
IrelandHedge fund
Gross assets$31.7M
Minimum$150K
Owners5
AdviserILA Capital
Encore Pacific Northwest, LLC
Delaware, United StatesReal estate fund
Gross assets$12.8M
Minimum$250K
Owners3
AdviserEncore Housing Opportunity Fund Investment Manager, LLC
Ridgewood Water & Strategic Infrastructure Domestic Parallel Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$11.8M
Minimum$10.0M
Owners2
AdviserRidgewood Infrastructure
IHS Kenya Green Housing Partnership LLP
KenyaReal estate fund
Gross assets$11.0M
Minimum$2.0M
Owners4
AdviserInternational Housing Solutions

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

Names as filed

Apex; Apex (Previously Sanne); Apex LLC; Apex (Fka Sanne Mauritius)

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.