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Apex Fund Services (Bermuda) ltd

Apex Fund Services (Bermuda) ltd

Private Equity Funds

Description

Apex Fund Services (Bermuda) ltd. operates as a fund administration company. The company offers a suite of products and services, including fund set up, portfolio valuation, fund and portfolio accounting, shareholder, directorship, and listing sponsorship services. It also provides fund services, such as corporate secretarial administration, emerging manager incubation, fund formation or changing administration, fund of funds, investor servicing, private equity, tax, and Tzero services. In addition, the company offers capital introduction services; and office and fund administration services, such as emerging manager platforms, portfolio accounting, company secretarial administration, middle office, audit and risk reporting, and due diligence services. Further, it provides Apex Trade Manager, an order management system; Apex Vision, a real-time portfolio management solution; and Apex 247, an online Web reporting portal that provides up to date access and analysis for portfolio managers and fund investors. The company was founded in 2003 and is based in Hamilton, Bermuda with additional offices in Bermuda, Cayman, the United States of America, Ireland, Malta, Isle of Man, Canada, the United Kingdom, Dubai, Bahrain, Mauritius, India, Singapore, Hong Kong, China, Japan, Luxembourg, Australia, Guernsey, Jersey, Abu Dhabi, and Uruguay. It also has locations worldwide.

Corporate Address

20 Reid Street 3rd Floor, Williams House P.O. Box 2460 HMJX Hamilton, HM11 Bermuda

Bermuda

441-292-2739

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