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Apex Fund Services

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Apex is a large global institution that retains a focus on high client service levels delivered locally.

Originally established in Bermuda in 2003 by Chairman and Founder, Peter Hughes, Apex now has over 2600 staff based in 24 jurisdictions globally and administers circa $600bn in assets.

Apex provides a full suite of products surrounding its core fund accounting services, from regulatory solutions to middle office services, covering the full value chain for its clients.
Industry Role:
ServiceProvider
InvestorAllocator
AcademicOrPress
Investor Type:
FundAdministration
Administrator
Investment Interests:
HedgeFund
PrivateEquity
Office Locations
# Location Address
1. Abu Dhabi, Abu Dhabi, United Arab Emirates Abu Dhabi - United Arab Emirates
2. Charlotte, NC, US 15720 Brixham Hill Ave #206, Charlotte, NC 28277, USA
3. Chicago, IL, US 1 N Franklin St, Chicago, IL 60606, USA
4. Chiyoda City, Tōkyō-to, Japan 1-chōme-14-5 Uchikanda, Chiyoda City, Tōkyō-to 101-0047, Japan
5. Cork, County Cork, Ireland Cork, Ireland
6. Cyprus Cyprus
7. Douglas, Isle of Man 2nd Floor, Exchange House, 54 - 58 Athol St, Douglas IM1 1JD, Isle of Man
8. Dubai, Dubai, United Arab Emirates Gate Village, Building 3 - towards DIFC Parking - Dubai - United Arab Emirates
9. Dublin 1, County Dublin, Ireland Spencer Dock, Northside, Dublin, Ireland
10. Ebene, Mauritius 4th Floor, 19 Bank Street, Cybercity, Ebene 72201, Mauritius
Executives and Employees
# Contact Info Location
1.
Allen Li
Manager
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    Shenzhen Shi, Guangdong Sheng, China
2.
Arie Schoordijk
Manager
                                                                Note:  Custom House was acquired by Apex Fund Services as of August 2018.  See https://www.prnewswire.com/news-releases/apex-announces-acquisition-of-custom-house-adding-an-additional-24bn-to-its-a...
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    Rotterdam, ZH, Netherlands
3.
Ashmita Chhabra
Managing Director, Business Development - APAC
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    Melbourne, VIC, Australia
ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.