APEXFUND SERVICES , a leading global provider of Fund Administration services in over 24 locations across 10 time zones, providing a cost efficient solution to the Private Equity Arena from multiple locations

We administer all types of Private Equity funds, in multiple locations ranging from mezzanine funds, fund of funds and venture capital 
funds. 

We also cater for SPVs (special purpose vehicles), trusts and management companies and carry vehicles.

Key benefits of APEX FUND SERVICES offering to the Private Equity
Arena

Safeguarding your Business:

> Serviced locally where project exists by senior qualified APEX staff

> Private Equity deal sourcing included for external PE funds

> Fund establishment including liaison with legal counsel,
regulators and placement agents

To download a PDF copy of the APEXfund services private equity services document.

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> Design of call letters, accounts and reports to meet investor requirements

> Customer Due Diligence and Anti-Money Laundering checks
on investors

> Administer commitments and calls – supporting multiple rounds 
of funding

> Calculate distributions and returns of capital

> Administer all the relevant Carry, Founder Partner and
Co-Investment vehicles

Our key core competencies in Private Equity includes:


> Fund Launches

> Fund Accounting

> Corporate Services

> Investment Processing

> Investor Relations