Private Equity Services

APEX Private Equity

APEX FUND SERVICES , a leading global provider of Fund Administration services in over 35 locations across 11 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 

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

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

To download a PDF copy of the Apex Fund Services private equity services document.

Click on the APEX FUND SERVICES image below 

> 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

Back to top