Our Services 

Fund accounting for hedge funds and private equity funds Valuation of fund and calculation of a NAV/share Maintenance of all the books and records on our PFS PAXUS platform along with preparation of audit file for the auditor. Registrar and Transfer Agent for the fund Apex Analytics Maintaining the share register and processing all subscriptions/redemptions and re-registrations for the fund. Corporate Secretary for the fund Apex can act as corporate secretary for the fund and ensure that all statutory books are maintained properly.

Fund formation services Apex stands in the front line when incorporating a new launch and will provide options and quotes for legal counsel in different jurisdictions,assisting in the drafting of the formation documents to ensure the fund is structured efficiently and in a cost effective manner. We will walk hand in hand through this process every step of the way. ApexFunds Net Apex in conjunction with correctnet (www.correctnet.com) have developed a 24/7 secure web based platform as a fund reporting solution for our fund managers and clients to provide continous online access to all financial data, tranfer agency information, fund documents and performance reporting both current and historical.              More on ApexFunds Net.   Apex Analytics This is an added value service where fund managers are able to request custom made risk mangement rerporting. It would include Econometric and statistical modeling, time series modeling, cross section and data panel analysis, hypothesis validation using statistical techniques and maintenance of proprietary models.              Apex Analytics Power Point Presentation.              Request a Quote for Services.