Venture Capital Services

Determining a Mutual Fund's Advisory Fee

Apex recognises the unique requirements of Venture Capital funds. Our services are tailored to your specific needs and delivered through our client-centric model supported by state-of-the-art technology platforms with a multi-jurisdictional operational capability.

Apex is proud to work with venture funds, and we provide our services to the majority of the top ten venture capital managers in Europe. We provide an agile and responsive service to support you to succeed in a fast-paced and rapidly changing environment. Our single-source solution includes fund administration, depositary, ManCo services, digital banking, SPV administration, regulatory reporting and corporate services in 27 countries. Detailed investment analytics reporting including performance tracking, attribution analysis and exposure reporting allow you to access and monitor the performance of your investments with ease.

Our Key Services

  • Fund Launch / Establishment
  • Investor Services
  • Fund Accounting
  • SPV Administration
  • Regulatory Reporting
  • Depositary Services
  • ManCo Services
  • Banking Services
  • Corporate Services

Delivering a single-source solution

Bar Charts

Fund Solutions

Financial solutions image

Financial Solutions

Corporate Services

Corporate Solutions