Apex Group

Flow solves the complexity of fund infrastructure. We connect information across investors, providers, investments and systems to realize our mission of empowering thought. Powered by dynamic tools and human centric interfaces, our cross platform SaaS technology networks and adapts to the myriad of ways funds operate to optimize productivity and increase time invested into making decisions. By bringing Flow to the $10 Trillion alternative asset market, we are able to increase the speed of decisions, the speed of capital and the speed of growth that serve as the lifeblood for all market based economies.

Finix Group is a financial services company that provides B2B portfolio consolidation, FIP structuring, and financial consulting services.

IP Management Company is a provider of promoting services that offers co-naming and foreign collective investment scheme representation enabling clients to promote foreign CIS funds.

AXESS Accounting Office is a corporate advising firm that provides financial and taxation advice. The company provides corporate services, including tax compliance and tax advisory to business, finance, investment, and other outsourcing services related to accounting and payroll.

Pacific Fund Systems is an acknowledged global leader in supporting investment fund accounting and administration. Their software solution automates and simplifies the work processes of fund administrators by replacing multiple legacy systems with PFS-PAXUS – a single, intuitive, fully-integrated, functionally rich solution that sets a new industry standard, with PFS-CONNECT customer web access built into its core. PFS-PAXUS fully supports the administration of all manner of open and closed ended traditional and alternative funds, including hedge funds, fund of hedge funds, partnerships and private equity investment structures. PFS-PAXUS provides leading fund administrators with the technical and servicing competencies to keep customers satisfied today and into the future.

Implemented Investment Solutions is an investment management company.

Prometa Fund Support Services is a provider of fund services tailored for asset managers, capital markets, and private clients. The company offers a range of services including record-keeping, dealer relations, sales tools, and financial reporting. These services are designed to help clients improve their business operations and increase the value of their investments. By focusing on the specific needs of the financial sector, Prometa aims to support its clients in achieving their financial goals effectively.

Mainspring Ventures is a consultantcy that provides services to private equity, venture capital and EIS fund managers.

Context 365 provides superior technology and data to maximize deal-making, networking, and long-term connections globally.

Retransform offers business management services and technology solutions for Real Estate.

ZASMalta is a provider of regulatory compliance and risk management services.

IFAA specializes in providing comprehensive administration and advisory services to superannuation funds. The company focuses on creating customized solutions that foster growth and enhance the effectiveness of industry superannuation funds. Its service offerings include trustee services, clearing house solutions, and complete financial and accounting management. By delivering these tailored services, IFAA aims to support individuals in achieving financial independence during retirement.

FundAdminChain is a disruptor in the fund investment technology sector, founded by buy-side and DLT industry experts and in close collaboration with distributed ledger technology giant R3. Driven to enable Fund Managers to take control of the cost of investment and thus improve end investors’ returns on their hard-earned investments.FAC offers forward-thinking buy-side participants the opportunity to collectively shape the future of the fund's industry, through a transparent, open partnership, with costs and operating principles governed by the participants of the FAC network.

Inveniam Capital Partners operates a digital marketplace that seeks to enhance the framework and processes of middle market corporate finance. The company has developed a data operating platform focused on increasing liquidity for private market assets, particularly in private equity and commercial real estate. This platform enables users to maintain privacy while effectively organizing and controlling their data, which aids in price discovery and valuation by third-party experts. By ensuring the integrity and provenance of asset data, Inveniam facilitates the buying and selling of private market assets for asset owners, valuation firms, and investors, ultimately transforming how these transactions are conducted.

Sanne Group plc is a global provider of alternative asset and corporate administration services, with operations across the Americas, EMEA, Asia-Pacific, and Mauritius. The company specializes in a variety of services, including private debt fund administration, real estate fund and corporate administration, and hedge fund administration. It also offers comprehensive depositary services that ensure compliance with relevant regulations, as well as independent agency and security trustee services for syndicated loans and bond issuances. Sanne Group serves a diverse clientele, including private equity firms, banks, insurance companies, asset managers, and high net worth individuals. Founded in 1988 and headquartered in Saint Helier, Jersey, Sanne Group was previously known as Album Group plc until it rebranded in March 2015.

Greenough Consulting Group (GCG) provides CFO and Human Resources services to technology companies and private equity firms. Our flexible, scalable and cost-effective model gives small and growing organizations access to trusted executives with decades of experience as CEOs, CFOs, HR executives and Fund Managers. Trusted: Over the last decade, GCG has served over 400 companies and 100 private equity firms. Our reputation for accuracy, senior attention, and exceptional client service has made us one of the financial community’s most highly recommended CFO services firms. Experienced: Our team is comprised entirely of highly experienced, personally dedicated advisors who excel at both strategy and execution. With 25-30 years experience—including in-house CEO and/or CFO roles with startups, international corporations and private equity firms—each executive has a unique combination of experiences that allow us to work in the best interests of both VCs and portfolio companies. Hands-on: GCG provides the most cost-effective way to bring in high-quality executive management to growing organizations. While our flexible model allows organizations to scale up or down as their business changes, our scalable model doesn’t affect our level of dedication. We know we are most effective when we have a tight, trusted connection with our management teams, and we work hard to prove that we are personally committed to each client’s long-term success.

Senasen is a digital marketing platform provider designed to connect LPs and GPs and support the capital raising process.

BRL Trust is the largest independent fund administrator and diversified the demands of its clients, developing new business areas.

Founded in 2010 and licensed by the FSC Mauritius, GFin Corporate Services Ltd., a Mauritius management company, provides legal, tax, fiduciary, investment and fund administration services to private, corporate and institutional clients. They provide administration, corporate secretarial, accounting and management services to Mauritius-formed entities. They deliver tailor-made solutions to their privileged clients whether they are an entrepreneur or an established international group.

Banco Modal- Alternative Fund Administration business provides fund administration services.

FundRock is a leading independent third party UCITS Management Company and AIFM, providing services for Luxembourg, Ireland and UK based funds. FundRock provides substance through solid risk management, oversight, compliance and through the comprehensive knowledge of its over 90 strong team. FundRock’s multinational team speaks more 20 languages and is well placed to support asset managers across borders with local market insight and global connectivity. FundRock has developed an independent fund management model that integrates seamlessly with its clients’ in-house approach, giving them full control of making the investment decisions.

Bite Investments is a developer of a software-as-a-service platform tailored for the alternative asset management sector. The company's flagship product, Bite Stream, is a versatile platform that helps fund managers streamline the distribution of private market investment products. It offers a fully digital experience for various investment processes, including product launches, investor subscriptions, onboarding, and post-investment events. By simplifying these operations, Bite Stream enhances the efficiency and compliance of alternative asset management. Additionally, Bite Asset Management operates an online investment platform that democratizes access to alternative investments, previously confined to institutional markets, thereby catering to a broader audience of investors and advisors. The company collaborates with advisors, asset and wealth managers, private banks, and fund managers to digitize their operations and implement innovative private market technology strategies.

Beacon Management provide comprehensive and sophisticated management, consulting, administration, accounting and other related services.

Custom House Global Fund Services is an independent hedge fund administration specialist ideally located to deliver services in Europe, Asia and the Americas. It partners with established hedge fund managers, start up managers, family offices and institutional managers, with a combination of experience, global presence and technology. Founded in 1989, Custom House grew with the alternative investment industry providing superior fund administration and investor services and today provides one of the most advanced service offerings available to fund managers.

Ipes is a provider of fund administration and outsourcing services primarily focused on the private equity industry. Established in 1998 and based in London, the company offers a comprehensive suite of services that includes fund launching and accounting, investment processing, investor relations, carried interest management, compliance, and banking. Additionally, Ipes provides depositary services and fund governance to its clients. In 2018, the firm was acquired by Apex Group, further enhancing its capabilities and reach within the European private equity market.

Deutsche Bank Alternative Fund Services provides administration services to hedge funds, private equity and real estate funds, depositary and fund of funds custody.