Fund Administration & Operations
Apex Group
Verified 26 June 2026
Single-source financial services; fund administration, depositary, middle office and corporate services.
A single-source global financial-services provider offering fund administration, depositary, middle-office and corporate services to alternative funds, built through rapid international expansion and serving French and European managers.
Every field below was confirmed against a public source on 26 June 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Paris
Service line
Fund Administration & Operations
Head office
Hamilton, Bermuda
Founded
2003
Size
Global (5,000+ staff)
Services
Fund accounting & NAV, Investor services / transfer agency, Regulatory & financial reporting, Middle-office outsourcing
Jurisdictions served
Ireland, Luxembourg, Jersey, Guernsey, United Kingdom, Cayman Islands, United States
Client types
Private equity funds, Private credit funds, Real estate funds, Asset managers
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, Luxembourg, New York
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