Fund Administration & Operations

Apex Group

Verified 22 October 2026

First administrator licensed by both SCA and FSRA; fund accounting, NAV and investor services for UAE and offshore funds.

Global fund administrator active in the local asset management industry since 2013 and the first administrator licensed by both SCA and FSRA. Covers fund launch coordination, fund accounting and NAV, investor services, middle office and KYC, FATCA and CRS compliance for UAE domiciled funds and for Cayman, Bermuda and BVI funds.

Every field below was confirmed against a public source on 22 October 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Abu Dhabi
Service line
Fund Administration & Operations
Services
Comprehensive fund administration and investor services solutions, Fund accounting and net asset value (NAV) calculations, Preparation of financial statements and co-ordination of the audit process, Middle office services, Compliance services including KYC, FATCA, and CRS, Corporate governance and company secretarial
Also listed in
Bahamas, Bermuda (Depositary, Custody & Banking), Bermuda (Fund Administration & Operations), Bermuda (Governance, Directorship & Professional Services), British Virgin Islands, Cayman, Dubai (Depositary, Custody & Banking), Dubai (Fund Administration & Operations), Guernsey, Hong Kong, Ireland (Depositary, Custody & Banking), Ireland (Fund Administration & Operations), Jersey, London, Luxembourg, New York, Paris, Singapore
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Events sponsored

Upcoming

Israel Hedge Funds Association - 13th Annual Conference
11 November 2026 · Tel Aviv · Israel Hedge Funds Association
AVCJ Private Equity Forum Hong Kong 2026
16–19 November 2026 · Hong Kong · ION Analytics

Recently held

Private Equity Europe Forum 2026
Held · 15–16 September 2026 · London · Markets Group

Contact the team for this firm’s full sponsorship record.

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