Apex Fund Services Uruguay


Keith Mahon,
Managing Director – LATAM
Email: keith@apexfunds.uy
Tel: + 598 2626 2423
Mobile: +598 9799 0900

Apex Fund Services (Uruguay) S.A.,
WTC Free Zone,
Dr. Luis Bonavita 1294, suite 1412,
Montevideo CP11300,

The time in Uruguay is

The Apex Uruguay office is a specialist independent administration business aimed at bringing a dynamic approach to fully servicing funds in the Latin American (LatAm) region providing complete turnkey solutions from front to back office. Apex Uruguay provides a full range of specialist support services to assist fund managers during the set-up phase and ongoing operation of their investment vehicles.

At Apex, we are aiming our technology, service and solutions at the next wave of managers setting out to have a cost-effective way of meeting regulation and being able to grow their businesses. We offer full back office fund accounting and administration; order and portfolio management technologies with real-time risk and P&L reporting, including middle office solutions, corporate secretarial and directorship services, all in your local time zone and local language. On top of this, we have a global network of offices to help us offer offshore or onshore services in a range of jurisdictions around the world. This range of services and extensive reach allows us to help managers survive the increase in regulatory costs by outsourcing to us.

Many global investors (particularly institutional investors) are looking to invest into LatAm markets, as well LatAm investors who now have capital they are looking to diversify away from their local markets – this is all done through offshore vehicles. Our experience adds value in these situations; we are experienced in structuring vehicles and implementing the best solutions for the managers’ specific needs. For Apex, the LatAm fund arena is the final frontier where we need to be delivering services locally. This is a growing market, with a huge number of new managers coming up with a lot of wealth created internally, which is now looking to be diversified into global investments.

Our Services Include:

Fund Administration, Fund Accounting, Fund Valuation, Hedge Fund Services, Fund Reporting, International Fund Services, Hedge Fund Accounting, Financial Statement preparation, Corporate Secretarial and Registered Office Services, Directorship Services, Fund Formation, Risk & Performance Management Reporting and Order Management Solutions, Online Web Reporting with Portfolio Analytics and Middle Office Outsourcing Solutions and Software.

Specializing in:

Fund Setup – Support and advice on fund structures, fund domicile and fund administration/operations issues. We can also put managers in touch with the right people including custodians, prime brokers, brokers, tax experts, lawyers, auditors and professional trustees.

Global Access – Emerging Manager Platforms - Low risk and low cost fund start up solutions for various offshore fund structures including: Cayman Emerging Manager platform; Bermuda Emerging Manager platform; Luxembourg SIF platform; Luxembourg UCITS platform; Luxembourg Shariah platform; Malta PIF platform; Irish QIF platform providing managers with access to global investors.

Middle and Back Office Services – Full Back Office Fund Accounting and Administration, Middle Office Services supporting Multi-prime broker model, complex reconciliation, trade allocation and counterparty risk. post-trade services pre-settlement trade processing and support, position and trade reconciliation, risk management reporting, compliance and regulator reporting

Front Office Solutions – Fully integrated Order Management solutions, Portfolio Management including risk and performance attribution, real-time P&L and risk reporting. Available to all mobile devices.

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