Fund Administration & Operations

Apex Group

Verified 5 November 2026

Southeast Asian service hub for fund, corporate and financial services to alternative asset managers, family offices and sovereign wealth funds.

Regional service hub in Southeast Asia for the global Apex Group, providing fund, corporate and financial services for alternative assets. Its offering was developed and refined locally for asset managers, corporates, financial institutions, family offices and sovereign wealth funds across the ASEAN region.

Every field below was confirmed against a public source on 5 November 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Singapore
Service line
Fund Administration & Operations
Services
Fund and GP accounting, Preparation of NAV package, SPV accounting, Waterfall calculations and carry administration, GAAP, IFRS, and SFRS financial statements, Regulatory and tax reporting
Also listed in
Abu Dhabi (Fund Administration & Operations), Abu Dhabi (Legal, Compliance & Regulatory), 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 (Depositary, Custody & Banking), Hong Kong (Fund Administration & Operations), Ireland (Depositary, Custody & Banking), Ireland (Fund Administration & Operations), Jersey, London, Luxembourg, New York, Paris, Singapore (Legal, Compliance & Regulatory)
Visit website

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Events sponsored

Upcoming

AVCJ Private Equity Forum Hong Kong 2026
16–19 November 2026 · Hong Kong · ION Analytics

Recently held

Israel Hedge Funds Association - 13th Annual Conference
Held · 11 November 2026 · Tel Aviv · Israel Hedge Funds Association
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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