ApexFundsNet

ApexFundsNet is a 24/7 web reporting solution that is linked through to Apex's core accounting and portfolio systems. It allows for all information generated and calculated on our core PFS PAXUS system to be viewed on our web portal site www.apexfundsnet.com by clients and investment managers alike.

ApexFundsNet brings the following benefits to fund managers and their investors:
• A secure global operations network, including 24/7 support operations ensuring a web-based platform is available and reliable. It is supported with extensive disaster recovery and encrypted systems security features.

• Fund Reporting Solutions consolidate data from our Paxus system into a user-friendly format for our fund managers to use and automates the delivery of accounting and portfolio information to our fund managers.

• Investor Reporting Solutions provides continuous on-line access to investor statements, historical transaction activity, fund documents and performance reporting that are continuously available to investors via a secure web platform.

• Transparency Solutions provide institutional and sophisticated investors with highly customized views of performance, risk, portfolio transparency and other data. 

• Apex spent a year researching a fund accounting and reporting system solution that was equally strong for all fund types, fund of funds, onshore partnerships and offshore multi-purpose vehicles.