Private Equity Services

Apex Private Equity

Apex Fund 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 alos 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

> 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