APEX fund services About-Us Brochure.

To download a PDF copy of the APEX fund services about us PDF click here or on the image above.


Global Reach, Local Presence

>One of the world’s largest independent fund administration companies.
With over $40 billion of assets under administration, 36 offices and  over 420 staff across the globe

>The APEX Global Network is at the heart of the Company’s strategy.
APEX is located alongside its clients providing the highest levels of
personalised services

>APEX is unique in its ability to reach globally, service locally and provide
cross-jurisdictional solutions and best practice

>New Product launches and expansion into new territories





Apex Fund Services and Fund Administration About Us Brochure Japanese Version

Apex Fund Services and Fund Administration About Us Brochure Japanese VersionClick here to see  Japanese version of brochure. 


Watch our APEX Video:



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 Global reach, Local presence. Apex Fund Services About us brochure

To download a PDF copy of the APEX fund services about us document click on the  image above.





Our Services

Office and fund administration services interact with services provided primarily by prime brokers,
facilitating trade processing, data acquisition and processing for clients.

These services include:

>Emerging Manager Platforms

>Onshore and Offshore Investor Servicing

>Fund and Portfolio Accounting Services

>Company Secretarial Administration

>Middle Office Services


>Audit and Risk Reporting

>Tax Services

>Private Equity Services

>Due Diligence Services


> Tailor made high quality services

> Any size fund - Any fund structure

> Any fund strategy - Any fund domicile

> 36 international offices - local language reporting

> Licensed Administrator in multiple jurisdictions

> Reputation for integrity, quality and exceptional service delivery

> Administer nine platforms including Shariah compliance and UCITS reporting

> APEX 247 - online reporting


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