Apex Technologies, Apex Fund Services and Fund Administration

Apex Technologies, through a combination of joint ventures with award winning technology providers, as well as its own market leading platforms, provides a total technology solution for Apex clients. The development of Apex Technologies is part of Apex’s commitment to providing its fund clients with TOTAL FUND SOLUTIONS. Apex can cater not only to a fund’s administration requirements, but also help solve their IT operating needs; help them develop their  prime broker and broker relationships; provide their front, middle and back office operating systems; give them access to leading pre and post trade  compliance services and help them to communicate with their investors more successfully.....(more)



Risk and Order Management

Apex Trade Manager Logo, Apex Fund Services and Fund Administration                       

Apex Trade Manager is an award-winning order management system providing a highly configurable and comprehensive global trading system to support the needs of portfolio managers, traders and compliance officers. Apex Trade Manager is hosted on Linedata’s award winning Longview trading platform that is used by more than 150 clients around the world. Ten of the top 25 global asset managers use the platform to optimize portfolios, make trading decisions and execute transactions. Trade Manager provides seamless integration to hundreds of trading destinations globally and supports critical investment workflows from portfolio management to post-trade.....(more)

Watch Video demonstration by clicking here or on image to right

     Apex Trade Manager video demonastration, Apex Fund Services and Fund Administration


Portfolio Management

Apex Vision Logo, Apex Fund Services and Fund Administration                         

Apex Vision provides a real-time portfolio management solution with powerful reporting tools that accommodate any investment style or strategy across multiple funds. It allows users to view a single consolidated view of positions, P&L and exposures at either a fund, book or strategy level in real-time. It also provides the ability to enter trades automatically through Vector, the trade order management system, which feed directly into the live reporting environment and straight through to Apex’s fund accounting systems.....(more)

Watch video demonstration by clicking here or on image to right.

      Apex Vision video demonstration, Apex Fund Services and Fund Administration


Investor & Manager Report Accessing

Apex 247 Logo, Apex Fund Services and Fund Administration                    

Apex 247 is a dynamic online web reporting portal which provides up to date access and analysis for both portfolio managers and fund investors. Apex 247 let’s you easily create dynamic reports for both internal and external viewing. It is a simple, intuitive and robust reporting solution for both investment managers and investors. Apex 247 is easy to use and has a customizable interface that allows investment managers to access key portfolio information, such as: exposure levels; counterparty splits and committed versus called capital. When used in conjunction with Apex Vision it provides an up-to-date overview of the funds positions and risk. It can be accessed from any device and is totally secure.....(more)                    


Apex 247 screenchot, Apex Fund Services and Fund Administration




Apex Broker Network Logo, Apex Fund Services and Fund Administration                      

Essential to the success of any fund is the strength of its relationship with its broker. Demands vary over time but often include: the ability to access multiple markets in multiple asset classes; the provision of leading edge technology, capital introduction and on occasion financing. Brokers need to be able to maintain keen pricing and access market liquidity for their clients at times of market stress and to be able to tap into sources of liquidity outside of the usual venues.  At Apex we realize the value the right broker can add our clients and we have developed a broker network of different sized firms that provide Apex clients with unparalleled levels of service and a market edge. Our existing long standing relationships with leading mini-primes, prime brokers, agency brokers, investment banks and regional experts ensure that Apex clients can find the right partner for their funds.....(more)


IT Hosting

Apex Cloud Logo, Apex Fund Services and Fund Administration                       

The Apex Cloud is an IT hosting solution provided by Eze Castle Integration (ECI) to Apex clients

With more than 600 clients across the globe, supported by 11 regional offices and six data centres, ECI has developed the premier cloud infrastructure for the alternative investment industry. The Eze Managed suite (EMS) is the backbone of Apex’s product offering. EMS is a fully managed IT solution for hedge fund and alternative investment firms that provides flexibility and simplified IT operations. The solution combines a robust, highly secure private infrastructure via a Private Cloud with key business applications and professional IT management..(more)


StatPro Revolution

Statpro Logo, Apex Fund Services and Fund Administration                       

Apex Fund Services supports clients using StatPro Revolution. Revolution provides investment managers and investors with portfolio analysis. It provides a full understanding of the drivers of a fund’s performance and risk.  Revolution allows users to view portfolio data in a whole new way, visualising complex information in seconds helping managers to make better and more informed investment decisions. StatPro Revolution is a fantastic tool to communicate performance and risk to investors. Not only that because it is cloud-based, it is available everywhere all the time. Users can simply log in and start using it. It is easy and a pleasure to use. It is also fully integrated and supported by Apex Fund Services through its fund accounting platform.....(more)



Howden logo, Apex Fund Services and Fund Administration


Apex is delighted to partner with the Howden Group to help Apex clients meet their insurance requirements  in an increasingly litigious world. Howdens is one of the very few brokers to provide in-house insurance contracts specifically designed to respond to the liability issues faced by managers and directors of Hedge Funds. The recent turmoil in the world's financial markets means that fund managers and directors are more vulnerable than ever to the risk of liability exposure.  Hedge Fund companies are probably the most misunderstood organisations that insurers seek to support. So ensuring you’ve got the effective means in place to mitigate risks to protect your financial position and reputation is critical. Structuring, designing and servicing management liability insurance products for the alternative investment space is one of Howden’s core areas of expertise…..(more)


Back-Office Fund Administration

Pacific Fund Systems Logo, Apex Fund Services and Fund Administration                      

Apex Fund Services uses Pacific Fund System’s PFS-PAXUS for all of its back-office fund administration requirements. PFS-PAXUS is a specialist accounting and administration application system for the alternative fund administration industry. PFS-PAXUS is revolutionary in that it integrates all the processes that are normally performed on multiple systems. These include the securities portfolio, allocation system, general ledger, fee calculation and share registry module. Benefits of this approach include increased efficiency, reduced risk of error, faster valuations, ability to support complex and reduced IT costs. PFS-PAXUS also brings all the benefits of a state-of-the art relational database design such as robustness and scalability from the database.

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