Apex Fund Services Ltd.
Apex Fund Services Ltd. provides fund accounting and transfer agency services for hedge funds and private equity funds including valuation of the fund, calculation of Net Asset Value and share registry services. All books and records are maintained on our PFS PAXUS platform. Apex can also act as corporate secretary to the fund and ensure that all statutory books are accurately maintained. Apex can assist in the fund incorporation and new launch process to ensure the fund is structured efficiently and in a cost effective manner. Apex Fund Services Ltd. is a highly respected, internationally established fund services provider with offices in ten locations worldwide with well established world class operating systems and SAS 70 approved control framework.
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