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Apex Fund Services S.A.

ACTIVE

LEI: 5299005BM75JZ6WY2617

ISSUED
Luxembourg, Schuttrange, Rue Gabriel Lippmann 3, 5365
Legal name
Apex Fund Services S.A.
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B241514
Legal jurisdiction
LU
Entity category
GENERAL
Entity legal form code
Société anonyme (fr)
5GGB
Entity status
ACTIVE
Entity created at
2020-01-31
BIC Code
APFSLU22XXX

Addresses

Legal Address
Rue Gabriel Lippmann 3
5365
Schuttrange
LU-LU
LU | Luxembourg
Headquarters Address
Rue Gabriel Lippmann 3
5365
Schuttrange
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2021-09-01
LEI last update date
2024-07-05
LEI registration status
ISSUED
LEI next renewal date
2025-09-01
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B241514

Relationships

Managed funds
Fair Fund Series SA SICAV-RAIF - fair-finance real estate sustainable fundMULTI STRATEGY IUSA PROPERTY IOPTIMUM EVOLUTION FUND SIFAsiaPROPERTY IINew FinanceGAAPROPERTY IIIChina Multi-Manager FundIncomeSelectHELENE FUNDStrategy 1Mantra Private Markets – Mantra Secondary Opportunities IV3VC II SCSpAtruvi Invest I SCS SICAV-RAIFSub-Fund PE EURIDI IIIA 18YIELCO Infrastruktur I SCS, SICAV-RAIFEcoprime EnergyTrill Impact (No.3) SCSpYIELCO Specialty Lending SCS, SICAV-RAIFIKAV SICAV-FIS SCA – Global Energy InfrastructureMERCER PRIVATE INVESTMENT PARTNERS IV SICAV-SIF - Sub-Fund SO3J Fund FCP-SIF - 3J Alaska Equity FundLBBW Bond SelectGlobal Opportunities FundDynamicReimann Investors Vermögensmandat ILAI SICAV-SIF S.A.BV Global Balance FondsHCM MULTI-ASSET ADVENTUROUS FUNDNESTOR Fernost FondsGaldana Open EndEmerging Equity / Aktien Schwellenländer ESGQuadriga Capital Private Equity Fund VI SCSp, SICAV-RAIFPE VHV PensionskasseLBBW Opti ReturnKaleido Private Markets Fund IOptimum German Real Estate Fund IV SCA SICAV RAIF - Master Sub-FundHCM MULTI-ASSET MODERATE FUNDSwiss Rock (Lux) Dachfonds SICAV - WachstumAtruvi Invest Special SCS SICAV-RAIFVicenda Debt Opportunities SCA SICAV-RAIF – Vicenda Debt Opportunities IPE2LUX SICAV-RAIF – BSAV PEEuropean Equity / Aktien Europa ESGPANSAFE AlphaiCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital – Tikehau Special Opportunities III – Lux Access FundCologne Alternative Assets SICAV-SIF SCA – CAA PECROWN Premium Private Equity V Europe plus North America S.A., SICAV-FIS - EuropeHahn FCP-FIS - German Retail FundGlobal EnergyBGO S.C.A. SICAV-RAIF – BGO NAVAL FUNDFLAVEO IV GREEN ENERGY SCS, SICAV-RAIFCologne Alternative Assets SICAV-SIF SCA – CAA-GNESTOR Gold FondsHVP Allokation I 2007Aditum Investment Funds SICAV - HCM MULTI-ASSET CAUTIOUS FUNDGlobal Alpha Collector FundArsenal Capital Partners Europe SCSp RAIFFavorit - Invest - offensivMorrison & Co SICAVKSK LB ExklusivSwiss Strategie - dynamischCedarbridge European Beauty Fund SCSpVV-Strategie - Rohstoffaktien & MetalleEuropean Infrastructure Access FundHLB Private Markets SCSp, SICAV-RAIF - Infrastructure Debt Fund 1AKS GlobalMercer Global Real Estate Select - IIWPB real estate sustainable debt fundGlobal Equity / Aktien Welt ESGIKAV SICAV-FIS SCA – IDI IVCROWN PREMIUM Opportunistic Strategies I S.C.S. SICAV-RAIFBalance IPetiole RAIF-SCSp SICAVSF PRIVATE DEBT SICAV-RAIFGlobal Opportunities Cautious FundSHORT TERM LIQUID SECURITIES FUND GBPHelvetican SICAV-RAIF - Piercer Aquaculture FundSub-Fund PD EURPicasso Lux S.à r.l., SICAF-RAIFCI Global RE S.à r.l., SICAV-RAIF – Tarvos Sub-FundiCapital Luxembourg Strategies S.C.A. SICAV-RAIF - PATRIZIA Sustainable Communities iCapital Lux Access FundPrivate Equity Secondary 2008MORRISON & CO HIGH CONVICTION INFRASTRUCTURE FUNDAshGrove Specialty Lending Fund II (USD) SCSpSOLAR AND WINDFavorit - Invest - ausgewogeniCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital – Investindustrial VIII – Lux Access FundTrill Impact Intermediary SCSpiCapital – EQT X (No.1) USD – iCapital Lux Access FundS64 AltoFlex IV S.C.A., SICAV-RAIFOptoFlexNorth AmericaIEI II - IMPACT INVESTMENTSiCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital – Carlyle Partners VIII – EU and Carlyle Partners Growth – EU Access FundiCapital Luxembourg Strategies S.C.A. SICAV-RAIF - iCapital ATSF II PF II – Lux Access FundBGO S.C.A. SICAV-RAIF – BGO GROWTH FUNDDirectdb German Residential Properties SA, SICAV-FISDKO-Fonds - DKO-OptimaHSBC Climate Tech Venture Capital iCapital Lux Access FundCVC Credit Partners European Direct Lending Feeder Fund IV (Coinvest-DL) SCSpVV-Strategie - AusgewogenAbsolute Return Bond Fund Plus ESGA 12IDI IMercer International Private Equity Select - IViCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital – EQT Ventures III (No.1) – iCapital Lux Access FundiCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital Eurazeo Transition Infrastructure Lux Access FundIEI XI – Transition EnergyGlobal Sukuk FundMercer Private Investment Partners IV SICAV-SIF - Sub-Fund INFRA EURiCapital Luxembourg Strategies SCA, SICAV-RAIF- iCapital – Mediobanca Trilantic ETI – Lux Access FundRiverRock Master Fund VIII S.C.A., SICAV-RAIF - RiverRock Archimède FundWN Pension FCP-SIFiCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital AXA IM Global Health Lux Access FundIEI I - TRANSITION ENERGY INVESTMENTCROWN PREMIUM Private Equity IV SICAV-FIS (in Liquidation)G Squared IVNESTOR Europa FondsMercer Private Investment Partners IV SICAV-SIF - Sub-Fund SPD GBPGreenpower Europa (S.C.A.) SICAF-RAIFS64-Ares Specialty Healthcare Access Fund S2SK Invest - KonservativBankhaus Bauer Premium Selectecoprime TK ISOLAR WORLD INVEST FUND-SIF – 1DLE Living, SCS-RAIF - Senior Living FundSK Invest - FlexibelGate of IndiaEvergreen IIIGlobal PV InvestmentsCologne Alternative Assets SICAV-SIF SCA – CAA-INFRAiCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital – Three Hills Impact Fund – Lux Access FundFAIR FUND SERIES S.A. SICAV-RAIFBrookfield Capital Partners VI Feeder FundVV-Strategie – Wertstrategie 30 ESGRiverRock Master Fund VI S.C.A., SICAV-RAIF - Minibond FundIV UK Sub-FundiCapital Luxembourg Strategies SCA, SICAV-RAIF – iCapital – General Atlantic Investment Partners 2022– Lux Access FundHelvetican SICAV-RAIF - Oxford Multiverse FundRiverRock Master Fund VII SCA SICAV RAIF - RiverRock Accounts Receivable Finance FundiCapital Luxembourg Strategies SCA, SICAV-RAIF - Glendower Capital PW Europe - iCapital Access FundDS Renew I SCA SICAV-RAIF – Wind & Solar Sub-Fund IMercer Infrastructure Select - Institutional 1DefensiveG Squared VMercer International Private Equity Select - VGlobal Investment Fund SICAV SIF - TF IIKAV SICAV-FIS SCA – Global Energy PoweriCapital Luxembourg Strategies SCA, SICAV-RAIF - EQT Infrastructure VI (No.1) USD - iCapital Lux Access Fund3J Fund FCP-SIF - 3J DA Argentina Opportunity FundSwiss Rock (Lux) SicavA6SecondaryLBBW Global Risk Parity FundiCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital – Tikehau Real Estate Opportunity II – Lux Access FundPE VAViCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital – PIMCO Corporate Opportunities Fund IV Lux Access FundVTWM Special Funds S.A. SICAV-FIS - Global High Yield Bond FundIEI X – Global Infrastructure SelectionSK Invest - DynamischDebtstone Capital Funds S.C.A., SICAV-RAIF - Debtstone Fund IWR by HeroicsAlpha Investments - AsiaVV-Strategie - Dynamik ESGReimann Investors Vermögensmandat IIYIELCO SPECIAL SITUATIONS II, FCRAres Specialty Healthcare Access FundEuroEquityFlexHPE Germany Fund FCP-RAIF - Sub-Fund SPDiCapital - Apollo Investment Fund X Lux Access FundiCapital Luxembourg Strategies S.C.A., SICAV-RAIF - Polus Special Situations – Lux Access FundiCapital Luxembourg Strategies SCA, SICAV-RAIF – BlackRock Global Credit Opportunities II Fund B - Access FundS64-Ares Specialty Healthcare Access Fund S3Balance 66WARBURG VALUE FUNDiCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital - EQT Infrastructure VI (No.1) EUR – iCapital Lux Access FundSustainable Growth Infrastructure Access FundCologne Alternative Assets SICAV-SIF SCA- CAA-FLBBW Equity SelectDistressedOaktree Opportunities XII Access FundYIELCO Private Debt SCS, SICAV-RAIFTrill Impact Ventures Intermediary SCSpMERCER PRIVATE INVESTMENT PARTNERS IV SICAV-SIF - Sub-Fund PE USDBalance 331A Global ValueStonepeak Opportunities Access FundYIELCO Infrastruktur III Feeder SCA, SICAV-RAIFLAI SICAV-SIF PEMercer Private Investment Partners IV SICAV-SIF - Sub-Fund PD GBPAbsolute Return Bond Fund ESGVV-Strategie - PotenzialMantra Private Markets – Mantra Primary Opportunities IIISub-Fund INFRA EURPMG Private Markets Partners SCA SICAV-RAIFTIMBERCREEK CANADIAN MULTI-RESIDENTIAL FUND S.C.S SICAV-RAIF - TIMBERCREEK CANADIAN MULTI-RESIDENTIAL FUND VMJI Private Markets Fund IRiverRock Master Fund VII S.C.A., SICAV-RAIF - RiverRock Direct Lending Opportunities FundCROWN PREMIUM Private Equity VIII S.A., SICAV-FISAshGrove Specialty Lending Fund II SCSpMERCER PRIVATE INVESTMENT PARTNERS IV SICAV-SIF - Sub-Fund INFRA USDL Catterton Europe V Feeder FundDIVERSIFIED GROWTH COMPANY - ENERGYiCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital – EQT Growth (No.1) – Lux Access FundiCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital – EQT X (No.1) EUR – iCapital Lux Access FundImpact Ventures S.A., SICAV-SIFNESTOR Australien FondsPMG Private Markets Partners SCA SICAV-RAIF - PMP ICompartment Thalos XXXVI AlpsteinIKAV SICAV-FIS SCAiCapital North Haven Tactical Value Fund II – Lux Access FundLRI Invest Securitisation S.A. - Compartment Aureus D1Siegfried Supply Chain Finance Fund S.C.A., SICAV-SIF - Series 1FLAVEO S.A., SICAV-FISYIELCO Special Situations Europe II SCS, SICAV-RAIFIEI IX – Performance by Deep Value SelectioniCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital – PIMCO Bravo Fund IV Lux Access FundiCapital Luxembourg Strategies S.C.A., SICAV-RAIF - EQT Future (No.1) – iCapital Lux Access FundChallenger Global Four FondsFrontera Capital - Global Frontier Opportunities Fund S.A., SICAV-RAIF - GLOBAL FRONTIER OPPORTUNITIES Iavesco Sustainable Multi AssetAsian Growth FundDWM MICROFINANCE EQUITY FUND IMantra Alternative Private EquitySilverhorn SICAV-RAIFMantra Pe - Mantra Primary Opportunities IIAsian Lending Squared FundPartners FundMantra PE - Mantra Secondary Opportunities IIIMantra PE - Mantra Secondary Opportunities I
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available