Fund Administration & Operations

Apex Group

Verified 30 August 2026

Single-source financial services; Luxembourg fund administration, depositary and ManCo. Acquired Sanne 2022.

Global single-source financial services provider; its Luxembourg operations cover fund administration, depositary and ManCo. Acquired Sanne in 2022. Its dedicated third-party ManCo brand FundRock is listed separately.

Every field below was confirmed against a public source on 30 August 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Luxembourg
Service line
Fund Administration & Operations
Head office
Hamilton, Bermuda
Founded
2003
Size
Global (5,000+ staff)
Services
Fund accounting, Depositary, AIFM / ManCo, Investor services / TA, ESG reporting, Custody & banking
Jurisdictions served
Luxembourg, Ireland, Jersey, Guernsey, United Kingdom, Cayman Islands, United States, Singapore
Client types
Private equity, Private debt, Real estate, Hedge
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, Ireland (Depositary, Custody & Banking), Ireland (Fund Administration & Operations), Jersey, London, New York, Paris
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